Mdu CBTT/SGDHCM-06(Ban hdnh kdm theo Quyat dinh s6 07/2013/?D-]GDHCM ngdy 24/07/2013 ct)a

TGD SGDCK TPHCM v€ Quy cha cong bti th6ng tin tqi scocx rpHCMCTY CP VAN TAI VA

xEp nO nAr al{s33*:t*;31

56: 04 1 1 -201 5 / CBTT-HATS

He NOi, ngdy 5 th6ng lI ndm20l5

COxc no TTTONG TIN TREN CoNG THONG TIN DIEN TTI CUA UYBAN CHT]"NG KHOAN NHA NUOC VA SGDCK TPHCM

Kinh gi?i: - Uy ban Chring kho6n Nhh nu6c- S& Giao dich Chrirng kho6n Tp HCM

COng ty COng ty C6 phAn Vpn tdi vd XCp dd H6i AnMd chimg kho6n HAHDia chi trp scr chinh TAng 7,s6 45, pho rriQu viQt vucrng, phudng Bni Thi Xu6n, eu6n

Hai Bd Tnmg, Thdnh pn6 Ua NQi, ViQt Nam043.9877515

043.9444022

Pham Thi H6ng Nhung

, TAng 3, tda nhd Hai An, km2 ducrng Dinh Vf,, p.D6ng Hai, e.Hai

CQNG HOA XA HQI CHU NGHIA VIET NAMEQc IflP -::.r:f:4nh phric

EiQn thoai

Fax

Ngudi thgc hi6n cdngb6 th6ng tinDia chi:

An, TP.H6i PhongS6 Algn thoai c6ng ty 031.3g7g721Fax 031.39797t8Lo4i th6ng tin c6ng b6 A Z+ giir Z lZ giir n U6t thuotrg Etheo ycu cAu dai* or,N6i dung th6ng tin c6ng b6:"Bdo cdo Tiii chinh hqp nh(it euy III ndm 2015,,Hdi An.

cfia C6ng ty CO phdn VQn tdi vd Xep dd

Th6ng tin niry dd duoc c6ng bO tr6n trang th6ng tin diQn tri cria c6ng ty vdo ngdy 5lll/2015tai dudng d6n www.haiants.vn.

Chring t6i xin cam k6t c6c th6ng tin c6ng b6 trcn ddy ld dring su that vd hodn todn chiu trrichnhi6m trudc phrip luflt v6 n6i dung cric th6ng tin d6 c6ng b6.

Tdi liQu dinh kdm: N- Bdo cdo Tdi ch{nh hqp nhiit euy IIIndm 2015

(038 1 d86;:'^u-

co"pHAN

vAr,r rAr vir xrj

,cn.t

;(,O\w#

cdng bii th6ng tin

coxc rY cP vAN rAr vA xEP oO nAr exTdng 7 sii lS pt ii TriQu Vi€t Vwong, Phudng Bili Thi Xudn, QuQn Hai Bd Trrng, Hd N|i.

sAo cAo rAI cHiNHHoPNHAT

QUY 3 NAM 20ts

K6 to,[n tru0ng

Ph4m Thi HOng Nhung

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Hd N)i, thdng l0 ndm 2015

cOre w cd pnAn vAn rar vA xEp oO nnr RuDia chi: Tdngl,s6 4S trigu ViQt Vucrng, phudng Biri Thi Xudn, quQn Hai Bd Trung, Hd NOi

sAo cAo rAr cHiNu HoP NHAr euY:cria nim tdi chinh t6t tfrtrc ngdy 31 thdng 12 n6m 2015

nAxc cAN Dor KB ToAN Hop NHAr cr(IA NrEN Do(Dang tlay dfr)

T4i ngiy 30 thSng 09 n5m 2015

MA

SO

Thuy6tminh Sii cutii t<y

280,480,987,531

171,299,600,44341,422,306,427

129,811,294,016

Ecrn vitinh: VND

SO dflu nim

A.

I.1.

2.

TAI SAN

rAr sAN NcAN n4N

Ti6n vi cdc khoin tunng tluong tidnI len

C5c khodn tunng duong ti6n

II. DAu tu tii chinh ngin han1. Chrmg kho6n kinh doanh

2. Du phdng gi6m gi6 chimg kho6n kinh doanh

3. DAu tu nim gift d6n ngdy d6o h4n

III. Cdc khoin phii thu ngin h4n1. Ph6i thu ng6n h4n cuakh6ch hang

2. Tri tru6c cho ngudi brin ngin han

3. PhiithunQi bQ nginh4n4. Phdi thu theo ti6n dQ k6 ho4ch hqp ddng x6y dpg5. Ph6i thu vO cho vay ng6n hqn

6. Ph6i thu ng6n h4n kh6c

7. Dg phdng phAi thu ngin nqn kh6 ddi

8. Tdi san thi6u chd xri lf

IV. Hins t6n kho1. Hdng tiin kho

2. Dg phdng giim gi|hdng tdn kho

V. Thi sin ngin han khScl. Chi phi tritru6c ngin h4n

2. Thu6 gi6 tri gia tbng tlugc kh6u trir3. Thuti vi c5c khoin khSc ph6i thu Nhd nu6c

4. Giao dich mua b6n l?i tr6i phiiSu Chinh pht5 Tei san ngin h4n kh6c

100

110

111

112

120121

122

123

130131

132

IJJ

134

135

136

137

139

v.l

70,264,272,67159,396,0s7,478

1,844,489,606

700,000,000

2,927,825,199

(604,099,612)-

27,220,161,42527,220,161,425

11,696,952,992998,009,236

10,695,788,356

3,155,400

193,003,757,426

77,086,650,64825,305,888,143

51,780,762,50<

66,579,482,45353,089,324,381

4,683,558,714

8,500,00rr,00.,

421,982,886

(1 15,383,528)

21,828,110,27921,828,710,279

27,509,514,046793,07 5,719

25.346,568,515

1,969,869,812

v.3Y.4

v.5Y.6a

Y.7

140

141 V.8

149

150

151

ts2r53

154

155

V.9a

v.t 5

//"Y,

=/"lvArc\

k\

Bdo cdo ndy phdi dttgc dgc cimg voi Bdn thuyiit minh Bdo cao tdi chinh hqp nhtit gitca ni€n dQ

c6ttc w cd pnAn vAn rnr vA xflp oO uar anDfa chi: Tdng7, s6 4S Trigu ViQt Vuong, phudng Biri Thi XuAn, qu4n Hai Bd Trrmg, Hd NQi

sAo cAo reI oriNu ugr NuAr QUY:Bing cAn a5i m6 toin hgp nh6t giira ni6n tlQ(tit5p theo)

rAr sAN

B- TAISANDAIHAN

I. Cic khoin nhii thu dii han1. Ph6i thu ddi han criakh5ch hang

2. Tritrudc chonguoibSn ddi han

3. V6n kinh doanh d <Ion vltryc thuQc

4. Phii thu nQi b0 ddi han

5. Ph6i thu v6 cho vay ddi h4n

6. Phdi thu ddi han kh6c

7. Dy phdng ph6i thu ddi han kh6 ddi

U. Tiri sin c6 dinh1. Tdi san cO Ainfr hilu hinh

Nguy€n gid

Gid tri hao mdn lily kd

2. Tdi san c6 Ainn thu6 tdi chinh

Nguy€n gid

Gid tr! hao mdn lily ki!

3. Tdi san cO ainfr vd hinh

Nguy€n gid

Gid tri hao mdn lily kii

III. BAt al6ns sin d6u tuNguy6n gi6

Gi6 tri hao mdn lfiy ki5

IV. Tni sin dO dang dii h4n

l. Chi phi sAn xu6t, kinh doanh d6.dang ddi han

2. Chi phi xdy dpg co b6n dd dang

V. Diu tu tdi chinh dhi hanl Diu tu vdo c6ng ty con

2. DAu tu viro c6ng ty li6n doanh, 1i6n ktit

3. DAu tu g6p v5n vdo don v! kh6c

4. Dgphdng ddututii chinh ddi han

5. DAu tu n6m giir tt6n ngdy d6o h4n

VI. Teri sin dii han khric1. Chi phi tri trudc ddi han

2. Tdi sin thu6 thu nhgp hoSn l4i

3. thit5t bi, vflt tu, phr,r tirng thay th6 ddi han

4. Tii san ddi h4nkhSc

5. Lqi th6 thuong m4i

roNG CQNG rAt SAN

Thuy6tminh Sli cuiSi trY

MA

SO sii aiu nim

200

210211

212

213

214

215

216 V.6b

219

220221 V.10

222

223

224

225

226

227 V.11

228

229

643.746.563.118

3.531.584.702

3,531,584,702

471.371.091.671467,954,901,025

643,018,040,191

(175,063,139,166)

3,416,190,646

s,851,969,88s

(2,43 s,779,2 39)

136,882,253,518

136,882,253,518

20.557.258.075_

17 ,531,391 ,57 5

3,025,866,500_

11.404.375.15211,404,37 5,752_

544.226.682.690

1.731.120.020

1,731,120,02;

506.836.440.702503,178,242,243

648,099,446,361

(1 44,92 1 ,204,1 1 8)

3,658,198,45-g

5,851,969,885

(2,193,771,426/

14,143,924,707_

14,143,924,707

19.051.287.291_

15,050,074,79\

4,001,212,500

2.463.909.9702.463,909,970

=,JI

ir0iA

H/

rt

230231

232

250251

252

253

254

255

260261

262

263

268

269

240

241

242 Y.12

Y.2a

v.2b

v.9b

Bao cdo ndy phdi duqc dgc citng vdi Bdn thuyit minh Bdo cdo tdi chlnh hqp nfuit gifta ni€n dQ

924,227,550,649 737,230,440,116

coNG w co PHAN VAN TAr VA XEP DO HAI ANDia chi: Tdng 7, s6 +S trigu ViQt Vuong, phuong Bti Thi Xudn, quQn Hai Bd Trung, Hd NOi

sAo cAo rAr cHiNH HoP NHAr euY 3

Bing cin ai6i k6 to6n hgp nhdt (tii5p theo)

NGUON VON

C - Nq PHAI TRA

I. Ng ngin h4n

l. Phii tri ngudi brln ngan trqn

2. Ngudi mua tri ti6n tru6c ng6n h4n

3. Thui5 vd c6c khoin ph6i nQp Nhd nudc

4. Phii tringudi lao dQng

5. Chi phi phtitrdng6n h4n

6. Ph6i tri nQi bQ ng6n han

7. Phei tre theo ti6n d0 k6 hoach hqp ddng xdy dpg8. Doanh thu chua thgc hiQn ng6n h4n

g. PhAitringinhpnkh6c

10. Vay vd ngthud tdi chinh ngSn h4n

ll. Dgphdng phii tringin hqn

12. Qulkhenthudng, phtc lqi

13. Qu! binh 6n giri

14. Giao dfch mua b6n laitriiphi6u Chinh phir

U. Ng dii h4n

1. Phai tra ngudi biin ddi han

2. Ngudi mua tri ti6n tru6c ddi h4n

3. Chi phi ph6i tri dii han

4. Phai tra n6i bQ vd v5n kinh doanh

5. Phii tri nQi b0 ddi han

6. Doanh thu chua thlrc hiQn ddi han

7 - Phai tra ddi h4n khrlc

8. Vay vd ng thu6 tdi chinh ddi han

9. Trrii phitSu chuy6n d6i

10. C6 philiu uu dai

11. Thuri thu nhdp hodn lai ph6i trd

12. Dg phdng phii tri ddi han

13. Qu! ph5t tri6n khoa hgc vd c6ng nghQ

ThuyStminh Sii

"uOi ni-

M5so 56 rldu nim

300

310

311 V.l3312 V.l4313 V.l5314

315 V.16

316

317

318

319 Y.t7a

320 V.18a

321

322 V.19

)zJ

324

330

331

)32

JJJ

334

335

336

337 Y.17b

338 V. t 8b

339

340

341

342

343

411,357,547,223

141,255,543,657

35,303,855,045

64,591,420

10,705,907,601

12,962,937,555

9,342,945,681

19,295,053,519

42,458,295,189

11,121,957,647

90,604,520,000

179,497,483,566

302,867,448,218

95,468,447,036

30,047,820,570

91,742,723

1,462,701,683

11,796,163,496

533,793,317

1,385,231,849

43,312,820,751

6,838,172,647

60,000,000,000

147,399,001,182

270,102,003,566 207,399,001,182 =9

J(

P

V

Irt

nl:

Bdo cdo ndy phdi duqc dec cimg vni Bdn thuyiit minh Bdo cdo tdi chinh ho. p nfuit giiia ni€n dQ

c6nc rv cd pnAn vflu rar vA xHp oO nnr RnDia chi: Tdng7, s6 +S trigu ViQt Vuong, phucrng Biri Thi Xudn, qupn Hai Bd Tnmg, Hd Ngi

sAo cAo rlr csiNu Hqp NnAr quY:Bing cin aiii tr6 to6n hgp nn6t (ti6p theo)

NcudN v6N

n - NcuoN voN cuu so HUU

I. V5n chri sO htru

1. V6n g6p ctra chir sd hiru

- Cii phiiiu ph6 th6ng co quyin bidu quyiit^; ,.:- Lo pnreu tnt clcil

2. Th[ngduv6nc6phAn

3. Quy6n chgn chuyi5n aOi trai pn6u

4. Vi5n kh6c cira chri sd hiru- ^i ,,4). uo pmeu quy

6. Ch6nh 16ch elffi gi6l4i tdi s6n

7. ChCnh 16ch tj'gia n6i Aoai

8. Qu! dAu tu phSt triiSn

9. Qu! h6 trg s6p x6p doanh nghiQp

10. Qu! kiric thu6c vi5n chri sd hiru

11. Lqi nhuQn sau thu6 chua ph6n phiii

- LNST chua phdn phi5i lty kd ddn cutii k),tradc

- LNST chtra phdn phtii ky ndy

12. Ngudn v6n dAu tu x6y dpg co b6n

13. Loi ich cO d6ng kh6ng kiiSm sorit

Thuy6tminh Sti cut5i t<y

512,870,003,426

v.20 512,870,003,426

231,962,320,000

2 3 1 ,962,320,000

58,788,380,922

(2,571,030,000)

82,722,070,809

141,968,267,695

28,188,121,167

1 1 3,780,1 40,528

MAso

430

431

432

Sii aiu nim

400

410

4tt4l la4t 1b

412

413

414

415

416

417

418

419

420

421

42l a

42 1b

422

429

434,362,991,898

434,362,991,898

231,962,320,000

231,962,320,000

58,788,380,922

(2,571,030,000)

45,937,070,80t

100,252,250,167

100,252,2 50,167

II.1.

)

Ngudn kinh phi vi qui khfcNgu6n kinh phi

Ngu6n kinh phi dA hinh thdnh tdi san cO dinh

TONG CQNG NGUoN VON

Nguli l{p bi6u K6

Ph4m Th! Hdng Nhung

924,227,550,649 737,230,440,116

'I

.ii,1,

A

10 ndm 2015

6/,E/*[vAru

k\

c0ne rvco pHnlt

vAr'rrNrxii.HAIA

!Thanh H6o

Bdo cdo ndy phdi duqc dpc ciug vdi Bdn thuyiit minh Bdo cdo tdi chinh hop nhiit gi{ia ni€n d6

T4 Mqnh Cudng

cONG Ty cO pHAN vAN rAr vA xEp oO nAr nnDia chi: fang Z, s6 +S Tri0u Vi€t Vucrng, phudng Bni Thi Xudn, qu0n Hai Bd Tnmg, Hd NQi

BAo CAo TAI CHiNHHOPNHAT QUV 3

cta ndm tdi chinh krit thric ngdy 3 1 thang I 2 ndm 20 1 5

sAo cAo rnr euA HoAT EQNG KINH DoANH HgP NHArQuf 3 cta nIm thi chinh k6t thric ngiry 31 thing12 nlm 2015

Don vi tinh: VNDL[y k6 tir d]u ntrm <I6n cuiSi kY ndy

Ntrm trudcCHi TITU

1. Doanh thu b6n hirng vi cung cdp dlch vrr

2. C{c khof,n giim tr} doanh thu

3. Doanh thu thuAn vd b{n hdrng vl cung c6p dlch vr;

4. Gidv6n hing bdn

5. Lqi nhufn gQp vd bdn hing vl cung c6p dlch vg

6. Doanh thu ho4t tlQng tii chinh

7, Chi phi tti chinh

Trong d6: chi phi lfli vay

8. PhAn Hi ho{c 16 trong c6ng ty liOn doanh, liOn k6t

9. Chi phi b{n hdng

10. Chi phi quf,n lf doanh nghiQp

11. Lqi nhuin thuAn tir ho4t ilQng kinh doanh

12. Thu nh{p kh{c

13. Chi phi khfc

14. Lqi nhufn kh{c

15. T6ng lgi nhufn kti to{n trufc thu6

16. Chi phi thu6 thu nhfp doanh nghiQp hiQn hinh

17. Chi phi thu6 thu nhfp doanh nghiQp hoiin l4i

f8. Lqi nhufn sau thu6 thu nhfp doanh nghiQp

19. Lqi nhu$n sau thu6 c[a c6 d6ng kh6ng ki6m sorlt

20. Lqi nhufln sau thu6 cfra c6ng ty mg

21. LLi co bin trOn c6 phi6u

22. Lnisuy giim tr6n c6 phi6u

Ngudri lip bi6u

Quf 3 nIm nay Quf 3 nlm t.o6. -------JE, ,3L

127,178,513,810 116,895,628,042 374,011'849'505

ME T.so mtnn

0l

02

10

11

20

2t

'r)

)1

24

25

26

30

31

32

40

50

51

52

60

6l

62

10

7l

vI.9

vLr

vl.l .127,178,513,810 116,895,628,042

vI.2 71,251,855,788 78,741,225,341

55,926,658,022 38,L54,402,701

vI.3 2,172,224,603 1,542,591,959

vI.4 4,601,400,274 1,789,303,811

1,205,730,919 1,677,096,667

vl.s 1,249,904,397 1,403,638,176

vI.6 8,453,514,136 8,691,264,928

46,293,872,612 30,620,064,631

vl.1 459,012,921 6,700,532

vI.8 576,263,865 258,114,103

(117,250,944\ (251,414,171)

46,176,621,668 30,368,650,460

3,658,858,618 3,691,199,137

374,011,849,505

224,018,651,518

149,993,191,987

9,539,485,208

10,110,958,136

4,042,952,865

2,481,316,784

25,010,117,345

126,892,924,498

560,997,311

4,138,903,581

(3,511,906,270\

123,315,018,228

9,534,811,700

216,221,751,913

216,221,151,913

174,119,641,831

t02,102,110,082

5.179,510,499

4,267,711,168

3,946,569,769

7,434,993,926

18,456,903,706

91,992,059,033

17,670,534

330,765,036

(313,094,502)

91,678,964,531

10,339,943,623

42,517,763,050 26,677,451,323 113,780,140,528 81,339'020,908

42,517,163,050 26,617,451,323 113,780,140,528 81'339,020,908

1,792 t,ttl 4,717 3,131

I,l',

,E

l

Kora t

6)E/* liVo\Vrt

CONG TY

CO PHAN

vAlt rAr [rxfiHAI AN

10 nim 2015

Bdo cio ndy phdi dr.oc ilqc cing Bdn thuydt minh bdo cdo rdi chinh gifta ni,n dQ

BAO CAO LUU CHUYEN TIEN TE HOP NHAT GI TA NIEN EQ( Dang tl6y tln)

(Theo phutrng PhAP gi6n ti6P)

9 thfng cria n5m tiri chinh k5t ttrrric nghy 31 th6ng 12 nIm 2015

cnirrtu

Luu chuy6n ti6n tir ho4t tlQng kinh doanh

Lgi nhuQn trudc thuifDiiu chinh cho cttc khodn:Kh6u hao tdi s6n ci5 tlinh vd b6t dQng sin diu tuC6c kho6n dg phdng

Ldi, 16 ch6nh lQch tj'gi6 hrii do6i do dinh gi|lqic6c khoin mpc ti6n tQ c6 g6c ngoPi tQ

LAi, l5 tir hoat tlOng diu tuChi phi l6i vay

C6c khoin di6u chinh kh6c

L,qi nhuQn tir hogt tlQng kinh doanh

trwfc thay ddt vOn lru ilQng

Tdng, giim c6c khodn phii thuTdng, gi6m hdng tdn kho

Tdng, giirm c6c khoin phii triTdng, giim chi phi trA tru6cT6ng, giim chimg kho6n kinh doanh

Ti6n ldi vay <15 triThuii thu nhfp doanh nghiQp ttd nQp

TiAn thu kh6c tir hopt tlOng kinh doanh

Ti6n chi kh6c cho ho4t dQng kinh doanh

Lwu chuyin fiin thudn th hogt itQng kinh doanh

Luu chuy6n ti6n tir ho4t tlQng tliu tu

Ti6n chi d6 mua sim, xdy dgng tii s6n ci5 dinh var

c6c tiri sin ddi hqn kticTi6n thu tir thanh l;f, nhugng b6n tii san ci5 dlnh vd

c5c tiri sAn dii hqn I'h6c

Ti6n chi cho vay, mua c6c cdng cp ng cria

dcrn v! kh6c

Tidn thu hdi cho vay, b6n l4i c6c c6ng cu no ctia

don vi kh6c

Ti6n chi ddu tu g6p v5n viro dcrn vi kh5c

Ti6n thu trOi aau tu g6p v5n viro dsn v! kh6c

Ti6n thu l6i cho rray, c6 tirc vi lgi nhuqn dugc chia

Lwu chuydn fiin thuin tir hogt itQng itiu ttr

VI.4

08

09

l0llt2l3t415 V.15t6t7 v.19

20

Eon vi tinh: VND

Lfiy k5 til d6u nIm tl6n cuiil LY naY

Nim nay Nim trurfc

cONG Ty cO PHAN vAN rAr vA xE'P DO HAI ANDia chi: T?.ngl, st5 +s trigu viQt vuong, phu<rng Bni Thi Xuan, quQn Hai Bd Trtmg, He Noi

eAo cAo rAI cHiNH HOP NHAr QUV 3

cria ndm tdi chinh kiSt thric ngiy 3l thdng12 ndm 2015

Mi Thuy5tsii minh

1.

)

VI.6

01

02

03

04

05

06

07

123,315,018,228

45,248,005,821488,716,084

7,431,768,43s(4,468,028,591)

4,042,952,865_

176,058,432,842

8,547,621,625(5,392,051,146)63,933,134,925(9 ,7 45 ,398,699)-

(3,978,800,501)(3,850,461,548)

(4,300,215,000)

91,678,964,531

29,188,330,082(67,295,411)

(4,850,913,437)

3,946,569,769

I 19,895,655,534

(85,284,401,208)(17,s20,462,91s)

89,520,795,111(2,414,753,088)

(3,664,084,373)(2,872,911,454)_

(3,371,991,100)

221 .272.262.498 94,287,846,507

It9Y\l

:i)

il

4

L

II.

J.

2l (138,253,625,44r) (116,077,370,648)

2,090,909,091 -

" ';!::';""#3,196,610,000

5,861,223,764 5,076,731,976

23

24

25

26

27

5.

6.

7.

Bdo cdo ndy phdi ihryc tloc cimg v,i Bdn thus,iit minh Bdo cdo tdi chinh hqp nhh giiia ni1n dQ

(t 27.104.882,58O (l I 1,935,632,598)

c6r,re w cd pnAu vfrn rnr vA xflp oO nlr nn;;;;a iarg r, ,5 45 TriQu viqt vuong,-phuong Bui rhi Xudn' quQn Hai Bd rrung' Ha N6i

eAo cAo iAr cniNn HOP NHAT crUe NrpN oQ

Qulf 3 cta n6m tdi chinh ki5t [rll9 lgq)1 .11 **]rq l? !i1l31.i

1.

b6c xOp hdng h6a c6ng bi6n, vfln tii

5a.

Ho4t dQng kinhdoanh chinh

Tj'.lQ quY6n

bi6u ouv6t___--LrT-.a--36 cu6i 56 tl6u

ki ndm

gAN THUYET MINH BAO CAO TAI CH|NH HqP NHAT GIIIA NITN DQ

6 th6ng tlflu cfra nlm tdri chinh x6t tntc ngiry 31 th6ng 12 nIm 2015

DAC DIEM HOAT DQNG

Hinh thfc sO hiru viin: C6ng ty C6 phAn Vfln

mg" ) ld COng tY c6 PhAn.

Linh vgc kinh doanhLinh vyc kinh doanh cria C6ng ty ln dfch vp'

t6i vi Xi5p do Hei An ( sau d6y gqi tit ld "C6ng ty

Nghnh ngtrd t<intr doanh

ffoat dQng kinh doanh chinh cira Cdng ty ld: Cho thuO bdi'

blen.

Chu k] sfln xu6t, kinh doanh th6ng thudng

Chu kj, sin xu6t kinh doanh th6ng thuhng cira COng ty kh6ng qub 12 th6ng'

Ciu trfc COng tY

A;;b, il"g5- corg ty m9 vd 0l cdng ty con chfu sy kiem so6t cria COng ty mq'

Dunh sdch COng ty con ilwqc h.op nhdt

C6ng ry chi dAu tu vio cdng ty con ld C6ng ty TNHH Cinq H3]. An c6 trp scv chinh tpi tAng 1' tda

nhi Hii An, Km2 etudng Dinh Vff, pttoOrf#,rg H i.z,q.iao nai An, thdnh fh6llaiPhdng' Ho4t

rtQng kinh doanh ctrinn J,ta cqng q ton nai le cring c6p dich vs cAng bitin' Tai H:Lk9'thfic kj' k€

to6n, tj, lQ lqi ich vd fI l0 quy6n bi6u quy6t cria C6ig ty t4i c6ng ty cin ndy ld 100% (sO dAu ndm ld

100%).

5b. Danh sdch cdc COng ty liOn kdt clwqc phdn

theo phwong PhttP vdn chit s0 htrudnh trong Bdo ctio tdi ch{nh hqp nhdt gifta ni1n clQ

ri l9

ohAn sd htu--#56 cu6i 36 il6u

kj, n6m

Dich vu van tiihdng h6a bdngtlucmg b0, b6c x6P

narg"hOu 36% 36% 20% 20%

C6ng ty TNHH Dai lf vd Tdng2 tda nhd Hiri An,

Ti6p vQn H6i An Krn+2 tludng Dinh Vfl,phuong D6ng Hai 2, Dich vtr vqn tai.

-

qupn Hii An, thdnh phd hdngtoa ven bren

Hii Phdng va vl6n duong 5)yo 56% 50% 50%

Tuy6n Uii vi, Xna nlng so s6nh th6ng tin tr6n B6o c6o tiri chinh

Nhu ct6 trinh bdy tai t":"Vai.i.r, ,i5 Uj. t, tri ngdy 01 thSng 91_1?- 2015 C6ng ?.6p^gu:c

Thdng tu

s6 ZOO;ZO1q/TT-BTC ngiry 22 thing 12 raiiOru cria gO Tdi chinh hucrng dan Ctt6 d0 kti to5n

doanh nghiQp thay th6 6;iet Oi"r, rE iilzooiZqo-BTC ngay 20 th1ng3 ndm 2006 g6a BQ truong

chi tru so chinh

C6ng ty C6 ph6n Dich vu TAng 3 tda nhd Hii An,

T6ng hqp Hii An Km+2 dudng Dinh Vfi,phuong D6ng Hdi 2,

qufln H6i An, thdnh Ph6Hii Phdng

Bdn tln4,6t minh rwy ld mvt bA pkin hqp thdnh vd phdi d4c dOc cilngvbi Bdo cdo tdi chinh ho' p nhtit giira niAn d0

c6nc w cd PnAn vfln rnr vA xEP oO nar nnilil iarg z, ra 45 TriQu ViQt Vuong,-phudng Biri rhi Xudn, qu.n Hai Bd rrung, Ha N6i

eAo cAo iAr criNH sop NsAr cIUe NGN oQ

Quf 3 cira nim tdi chinh k6t thric ngdy 3l thdng 12 ndm20l5

iai, ir,,va, minh B6o "eq

tai q,i4 l,gPilitslgll'j3-{9i'lrt}:q)

BO TAi chinh vd Th6ng nr s6 24412009/TT-BTC ngdy 31 th6ng 12 ndm 2009 cria B0 Tdi chinh'

MOt s6 sO tieu trinh bdy tr€n 86o c5o tdi chinh giira fol 9:^ O lfrirg dAu cira n[m tii chinh k6t thirc

ngdy 31 th;ng l2ndrn 2015 kh6ng so s6nh duic v6i si5 tiqu tucrng img cirng kj' ndm tru6c do 6p

dpngTh6ngtuniytrongviQclQpvdt.i,r,uavgaocaotdichinhgitani6nrl0.C6cquictinhc6thay;ffi;ffid;# ,t16" ,o sanr, tren B5o c6o tdi chinh giira niOn <IQ cira c6ng rv nhu sau:

C6c hqp d6ng hqp t6c kinh dour! (gqi le "BCC") cla dugc ty t6t quy dinh c6c ben kh6t.tt:'g P99chi clugc ph6n chia loi nhufn n6u k6t qua noat do"q

"-u1gdc co l6i, d6ng thdi ph6i g6nh chiu 16'

Theo d6 cong tv ap ipng piroorg qhap [6 i"a, gb6 chia doanh thud..ghi nh{n doanh thu' chi phi

vi krit qu6 kinh doanh trong tl,, atrs'#i;;;;;tp;r;s chring vc vi6c quvtit to6n thu6 cho c5c

b6n kh6c, cu thO:

o Ghi nhfln tr6n 86o c6o ktit qu6 kinh doanh phAn doanh thu chi phi vi loi nhu0n tuong img v6i

;#;;. .rriu theo th6a thufln ctra ecc; Lai trcn c0 phi6u vi c6c chi tiOu phan tich tdi chinh

chi dusc tijfiil-oiilJ""rfi ir,r, chi.phi vd lsi nhuan ouq. tl]+ b.uy.Tcn sao c6o k6t qu6

ho4t ttQng kinh doanh; Cdng ty "urg

.6p bin sao :1. ld so, tiri 1i€u v€ viec el6 thgc hiQn nghia

vp v6i NSNN ctra niC ctro cac UC"n trong BCC dC phpc v* viQc quytit to6n thu6 cria c6c b6n

kh6c trong BCC;

o Lgi nhu4n sau thu6 chua phan phdi cria Bing cdn ool ti5 to6n chi bao g6m phdn lqi nhufn sau

thuii tuong ring cira timg b6n du-o. c hudng'

o Chcben kh6c <lugc ghi nhan tren 86o c6o k6t qua ho4t dQng kinh doanh phAn doanh thu' chi

phi tuong ;;*;t o"ha, *irrr A"q. chia ttr s9C? 9."" c6o co qX, tlYq vd.viqc khoin doanh

thu, chi phi ndy el6 <lugc thUc hiQn nghia vp thu6 lem cdn cu ii6u chinh sO ttru6 TNDN phAi

nop.

7. Nhf,n viOn

iairgav -t1it

thric k! kri to6n C6ng ry c6 202 nhdn vi6n dang ldm viQc tai c6c don vi trong C6ng ty

(sO dAu n[m li 178 nhAn vi6n).

Ir. NAM TAI cHiNH, DoN vI TIEN TE sU DUNG TRoNG xB roAN

Nim tiri chinh \no rrr t-it ..tA" h'r noi' thirc vdo ngdy 31 th6ng 12 hdng

Nim tdi chinh cria C6ng ty Uat AAu tu ngdy 01 th6ng 01 vd k6t

nim.

Don vi ti6n tQ sir dgng trong kti tofn;;

"iri6n d .t aurit ong-t6 to6n ld Edng viQt Nam (VND) do viec thu, chi chir v€u tlusc thvc

hi€n bang dcrn vi tiAn tQ 'fND.

CHUAN MIr. c vA cHE DQ KE roAN Ar nqNc

chd dO k6 to6n 6p dgng r ^^^,an 1 A trr DTtNgdy 22 thhngtZ namiOt4,BO Tdi chinh d5 ban hanh Th6ng tu sO 200/2014/TT-BTC hucrng d6n'Cf;6t6

kila? ao"rrr nghiQp thay th6 Qoylt dinh sO 15/20061QD-BTC ngdv 20 thhns 3 nim 2006

cria B0 truong BO Tdi chinh vd Th6ng t$ sA zq+tzoglTT-BTC ngdv 31 th6ng !2 !6'.... ?999 cria BQ

Tdi chinh cfing nhu ffi;; ;*;'7orzorufir-Brc thav thti cho phin XIII - Th6ng tu s6

t.\I

\,

t\

l.

2.

III.

1.

ry,---,-'ry@

Bdn thuyat minh nay ld m1t b0 phyn hqp thdnh ua pnat auqffim;; B* ai iai ,lrt"l, hW nhdt giira nian da

c6ne w cd pnAn vfln rar vn xEp oO nnr anJl" .fra Tdng1,s5 +S triqu ViQt Vuong, phudng Bni Thi Xudn, qufln Hai Bd Trung' Ha N6i

sAo cAo iAr cniNIr sop NHAI ctUe NdN ogQuj 3 cira nim tdi chinh k6t thric ngiy 3l thdng12 ndm20l1 .,ia. inrva minh 86o .eo tai glil*gp 4*]I gll3:[e-]-S,(* 9

(

/

if

\

IV.

1.

t6yZOOT ITT-BTC ngdy 3l thring 12 ndm 2007 c1*B6 Tei chinh hu6ng dfln lflp vd hinh.bay 869

c6o tdi chinh hqp nna't it "o

Chuin mpc kti toSn ViQt Nam si5 25 "B6o c6o tdi chinh hop nhat va ke

toin c6ckho6n ;il; rao "org

ty con". c6c Thong tu ndy c6 hiQu lpc 6p dgng cho ndm tdi chinh

tit Oau vio hoic sau ngdy 01 th5ng 01 ndm 2015. C6ng ty" 6p dpng.c6c chuAn muc k6 tohn' cic

Th6ng tu ndy vi c6c th6ng tu kh6c hu6ng d6n.thgc hiQn chuAn myc k6 to6n cira B0 Tei chinh trong

viec lap va tiinh bdy B5o c5o tii chinh hqp nhdt giira ni€n dQ'

2. Tuy6n b6 vd;viQc tuan thfr chuan mgc k6 to6n vir ctr6 oq x6 toinBan T6ng Gi6m d6c d6m b6o d5 tu6n thri y6u cau cria c6c chuan muc kti to6n, Ch6 d0 k6 to6n

doanhnghiQpVietNamdugcbanhdnhtheoTh6ngtusozootzot+/TT-BTCngity22th6ng12nim2014, Th6ng tu ;O initZOiqffT-BTC ngiry 22 tiSng 12 n1m 2014 cfing nhu c5c thdng tu kh6c

t"*L Jaritru. lie, "fr"A" -U. k6 to6n"cua B0 Tdichinh trong viQc lpp B5o c6o tdi chinh hep

nh6t gita ni6n c10.

cAc cniNH sAcH rn roAN Ar nqNc

Co sO lip 86o c6o tii chinh hqP nhAt

86o cfo tdi chinh hqp nh6t ctugc 10p tr6n co s0 kil to6n ddn tich (trir c6c th6ng tin li6n quan d6n c6c

ludng ti6n).

Co so hqp nh6t86o c6o tdi chinh hqp nhAt gita ni6n dQ bao g6m B6o c6o tii chinh gifia nion d0 ctra C6ng ty mq vir

B6o c6o tdi chinh gita niQn tlQ cria c6ng ty cin. Cdng ty con h $crn vi chiu sp ki€m soSt cria Cdng

;;;. il i.t6;;AHiuin i Corg time c6-kni n-ane truc ti5p.hay.r,,"l:l6f ..ol *ut c6c chinh

s6ch tii chinh vd hopt dQng cria c6ng ty con OC ttru Auqc c6c lgi ich kinh tti tir c6c hopt dQng ndy'

ifi';;#;;;ilil#:il;6,r,f; ie, o-ral fic, .q,yg1,iiln.nais yll,,il! g:1 quy6n chon

mua hoflc c6c c6ng cq ng vd cdng cp vOn coitr6 ctruy6n aOi thdnh co phi6u ph6 th6ng tpi ngdy ket

thric k! ki5 to6n.

Kiit qu6 ho4t dQng kinh doanh cita circ c6ng ty con dugc mua l4i hoqc b6n <li trong kj' -cluqc

trinh

iay trong eao "aJt6t

qui ho4t dQng kinh &u"f, hqp nh6t giira ni6n dQ tir ngdy mua hoic cho clOn

ngdy b5n kho6n dAu tu d c6ng ty con d6.

86o c6o tdi chinh gifia ni6n d0 cria c6ng ty m9 vir 96ng ty con sft pUne dC hqp nh6t dugc lQp cho

ffig;;y 11t ;; vd 6p dung c6c chinh sacn t6 toan ih5ng nh6t cho cic giao dich vd su kiqn

cirng lo4i trong nhitng toan canl, tuong 1u. Tro.n' trubng trqpil'inh s6ch k6 to6n cria c6ng ty con

khSc v6i chinh s6ch [a t"a" 5p dung t[Ong nft6t t ong C6ttg ty thi 86o c6o tdi chinh cua c6ng. ty

;;;-J;;-;h*;;it, chinh thich hqp tru;c khi sri dung cho viQc lfp B5o c6o tdi chinh hqp nhat

gita ni6n <tQ.

s5 au c6c tdi kho6n tr6n B6ng c6n dtii kti to6n gifta cilc don vi trong cing C6ng ty, c6c giao dich

nOi UO, c6c khoin_ldi noi b0 Jhua thUc hiQn ph6t sinh ttr cac- giao dich ndy phii clugc loai trit hoin

todn. C6c khoin 16 chua thUc hiQn ph6t sinh tir c6c giao dich nQi bQ cfing clugc lo4i b6 trir khi chi

phi tpo n€n khoin t6 AO nrong th,5 thu trOi duqc

Lgi ich cta cO d6ng khdng ki,5m sorit.the ftign phAn Hi ho{c l6.trong ktit qui kinh-doanh vd tdi sin

,tira" .rf, .Org t ;; k#rg O"q" ni* git bOi Cgng ty me vi tlusc trinh "Uav

q khoin muc ri6ng

;€#;;; iHffi hopt dQng kinh doanhi;;il;tu,ibn.ao.ua,.'gi Ba:g^.a, d:i,ry,:iihflnh6t gi*a nien clo (thuQc phAlrvon chri sd hiru). Lqi ich cria

;6,d6ng kh6lg. ki€m soat bao gom gra

tri c6c lgi ich cria cO d6ng khdng ki6m soat t. ngu, hqp nh6t kinh-doanh ban iliu vd phin lgi ich

W Wi nW thdnh yd phdi dwc dqc cimgv'i Bdo cdo tdi chinh hqp t0

c6uc w cd pttAu vfln rnr vA xHp oO nAr nru

Ji" .t i Ti,ng1,s5 +s trigu ViQt Vuong, phudng Bni Thi Xudn, qudn Hai Bd Trung, He N6i

sAo cAo iAr cniNn HOp NHAI GICrA NIEN DQ

Quf 3 cria ndm tdi chinh k6t thric ngdy 3l th6ng 12 ndm20l5 ,

ian tfror6t minh B{o cdo t}ri chintr hgp ntr6t git'a ni6n tIQ (ti6p the-o)-

cria cd d6ng kh6ng ki6m so6t trong bi6n dQng cria v6n chri sd hiru k6 tir ngdy hqp nh6t kinh doanh'

C6c kho6n t6 ph6t sinh t.i c6ng ty "o" -du;.

. ;;an fO tu*g tmg v6i n-nAi3o !t11 cta c6 dong

il;"il'#:J*, i.5 .6 fi.*'ffi ;5 itil ton non ptrAn sE hiru crha co aong khdng ki6m so6t

trong tdi sin thudn cria c6ng ty con.

C6c giao dich blng ngo4i tQ

C6c iiao dich ph6t sinl bdng ngo4i tQ ctusc chuv€n.il6i ]1t".{ F16.tn,i "ga14.11t'*.ftuo dich' Sd

du c6c khoin *u" tion^tc "o-ga?re;ai

tQtai ngey k6t thric rj,fti toa" dusc qui d6i theo ty gi'tqi

ngdy niy.

Chenh lQch f! giir phitt sinh trong ki tir c5c giao dich bing ngopi t0 dugc ghi nhan vdo doanh thu

hopt <tQng tai c[ini ho{c chi ptri tai cninn. c[enn lQch tl gi6 do d6nh gi6 lli cdc khoan muc ti6n tq

.]ia. ,-g"ii it 6i ;s;y t.itirli. ki, ki5 to6n sau khi bt trir chonh lQch trng vd ch6nh lQch gi6m

auqc ghi nhan vdo doanh thu holt <tong tdi chinh hoic chi phi tii chinh.

Tf gi6 srl dpng <16 qui d6i cac giao dich phSt sinh bing ngopi tC ld t'i gii sj3" dich lluc

tC tai ttroi

aiO,i prrat rirfi giuo ai.rr. Ti ;i giao dich thuc t6 aoi voi c5c giao dich bdng ngoqi tQ dusc x5c

clinh nhu sau:

;*;i*t nqp d6ng mua b6n ngoai tQ Gqp <t6ng mua b6n ngo4i.tQ qiu9.n.glyi lT d*.* ki l3',hqp <I6ng tuong lai, hgp <l6ng quyen cirqn, hAp cl6ng hodn OOI;: t'' giiLky k6t trong hqp <l6ng

mua, b6n ngoai tQ gita C6ng ty vd ngAn hdng.

. prii voi cac knoan g6p vrin ho4c nhan v5n g6p: ty gi6 muango4i tQ cria ngAn hdng noi C6ng ty

m& tdi khoin AC nnan v5n cfia nhd dAu tu tai ngdy g6p vdn'

. D6i v6i ng ph6i thu: ty ei mua cria ng6n hdng thucrng mai noi c6ng ty chi dinh kh6ch hdng

thanh to6n tai thdi di€m giao dfch ph6t sinh.

. D5i v6i ng ph6i tri: ty gi;bdncria ng6n hdng thucrng mai noi C6ng ty dy ki6n giao dich t4i thoi

di6m giao dich Ph6t sinh'

. o6i uJi .a" gi"; ;i"h mua sim tdi sin ho{c cric kho6n chi phi <lugc thanh to6n ngay bing ngo?i

tQ fthong qua c5c tdi kho6n phii tr6): fj' gi6 mua cria ng6n hdng thucrng m4i noi c6ng ty thgc

hiQn thanh to6n.

Ty giisri dpng dC d6nh gi|laisti.du c6c khoin muc tien tQ c6 g6c ngoai tC t4i ngdy t6t ttrric ty tC

todn <lugc x6c dinh theo nguy€n t6c sau:

. Dtii v6i c6c khoin ngopi tQ grii ngAn hdng: tj' gi5 mua ngo4i tQ cria ngdn hdng noi C6ng ty m0

tdi kho6n ngo4i tQ.

. p5i v6i c6c khoin mpc ti6n tQ c6 gric ngo4i tQ dugc ph6n loai ld tdi sin khbc ty-gi1mua ngo4i

tQ ctra NgAn hdng TMCP Ngopi t[uonf - Chi nh6nh H6i Phdng (NgA' hdng Cdng ty thuong

xuy6n c6 giao dfch).

. D6i v6i c6c khoin mpc ti6n tQ c6 g6c ngo4i tQ dugc ph6n loai li ng phii tthlirty gi6 b6n ngopi

tQ cria Ngdn hdng Cdng ty thudng xuy6n c6 giao dich'

Tffi[}"'bfffi'#i#:Ti?'iil, n*, kh6ng ky ha3.tion dang chuyiin ,96: kh:anltrons

;;;ffil.a" kh;rr-aAu tingi;'h4n c6-thdi h4n thu troi ttrong qt63 th6ngk0 tri ngiv ddu tu,

c6 khi n[ng chuyc;;64;d JanE tn*r, mQt luqng ti6n x6c dinh vi kh6ng c6 .ii ro trong viQc

chuy6n OOi itrantr ti€n tai thdi clitim b6o c6o.

IIt\

I

1lffi ph,n hw tt anh na pt ai arq6;;Adi B*ido tai

'h{nh hqp nhiit siita nian da

c6nc ry cd pnAn vfrn rar vl xEp oO nar au,i".fri fAng Z, sri +S trigu ViQt Vuong, phudng Bni Thi Xudn, qufln Hai Bd Trung' Ha N6i

sAo cAo iAr criNn nop NsAr ctUe NdN oQ

Quy 3 cria n[m tdi chinh k6t thric ngdy 3l th6ng 12 ndm2}l? ,

ia. tfrorSt minh Brio c6o tiri ctrintr trqp ntr6t gifa ni6n tIQ-(ti6p theo)

Cic khoin <Iffu tu tiri chinhCdc khodn cho vaY

CAc khoin cho vay clusc x6c dfnh theo gi6 g6c trtr c5c khoin ds-phdng.phei th.ulhg 9:i ?o phdng

ph6i thu kh6 ddi cria cdc khoin cho ,uy dog. l4p c6n cir vio dg ki6n muc t6n thAt c6 thd xiy ra'

Cdc khortn eldu t vdo cilng tY hAn k&il;;;iili.3i ra ao*r, nghiQp mi C6ng ty c6 6nh huong ddng k6 nhung kh6ng c6 quven ki6m

so6t it5i v6i cic chinh s6ch tdi chinh ra noaiOOr;. A"h f,""o"g dTng kc tndnien g 31'vir1na1^r eia

vao .,riqc dua ra "a"

qr,6i airf, ,a "fr_i"f,

s6ch tdi .'ninh ,a hopldQng cria doanh nghiQp nh6n dAu tu

nhrmg kh6ng ki6m so6t c6c chinh s6ch ndy.

C6c khoin <liu tu vdo c5c cdng ty li6n k6t dugc ghi nhfln theo phucrng ph6p vtin chir sd hiru' Theo

il, kil;;;^dA, ;"t;."rgty Ticl, k6t etusc thc hipn trcn 86o c6o tdi chinh hsp nhdt gita nien ila

il;[h;efr1";; aAi "a

diAu chinh cho c6c thay <toi trong ph6n lqi ich "cl'1i-1"1]11li ?X

c6np tv li€n k6t sau nsirv dAu tu. N6u lqi ich crha C6ng ty trong khoAn 16 cfia cdng ty licn ket lon

rr*"#A.'ilu;;;ilrGt't to .,r. khoan <tiu tu thi gi6 tii khoan tlAu tu dusc trinh bdv tr0n B6o c6o

;;t;;ilh*p -"fia,

gfir" "i6n

<lQ ld bing khdng trir khi C6ng ty c6 c1c nghla vp thsc hiQn thanh to6n

thay cho c6ng ty li6n ktit.

86o c6o tdi chinh ctra c6ng ty li6n ki5t elugc l4p cilng ki' kC to6n v6i 86o c6o tdi chinh hop nh6t

eiira ni6n <10 cria Cdng ty. Khi chinh ,a.n f.C to* .rir'"Ong ty liOn ttit fnac vdi chinh s6ch ki5 to6n

ilTr*T#";; #;;** c6ng ty thi 86o c6o tdi chinh ctra c6ng ty li6n ktit sc c6 nhtng didiu chinh

trricn rrip tru}c khi .ri dine ctr"o vigc lap 86o c6o tii chinh hqp nhSt giua nien dQ'

Cdc khodn etdu tw vdo chng clt viin cfia don v! khtic

DAu tu vdo c6ng c9 vrSn .iu A* vi kh6c bao g6m c6c kho6n tliu tu.c6ng cU v6" nhrmg C6ng ty

;#;r; ;rir"tn; r*,, Ja"g-irA," ,oat rroaJ.o inh huong d6ng k0 a6i voi bcn clusc dAu tu'

C6c khoan dAu tu vdo c6ng cp von cria don vi kh6c clyo. c ghi nh4n ban dAu theo q1a qOc, b.ao gdm

gid mua ho[c khoin;;;?;;o;;;.ot^;rii'u. ,icp ririr quan d6n ho4t dQng <tAu tu' c6 tric vd

lsi nhu6n c1,a c1c tf truOc khi fhoan aAu tu dugc mua dugc h.ch to6n gi6m gi5 trf cta chinh

il;il;t ;d;. C6 tric vd lsi nhu6n cin cdc ki, sau khi khoin dAu tu dusc mua rlusc ghi nhAn

joffi,rr* Ca oi. d;;;;d;tare .S phieu chi dusc theo d6i s6 lu-o. ng c0 phitiu ting thom, kh6ng

ghi nhfln gi6 trf c6 phi6u nh6n <lugc.

Dg phdng t6n th6t cho c6c khoin d5u tu vdo c6ng cp v5n cria d<rn vi kh6c tlugc trich lQp nhu sau:

. pt5i vdi khoin dAu tu vdo c6 phi6u ni6m y,it hoac gi6 tri hqp lf khoin clAu tu dugc x6c <linh tin

c4y, viQc lflp du phdng dga tr6n gi6 tri thi trubng cria cd phi6u'

. ooi voi thoan Aa, ,o mro"g rac eirf, dugc gi6 tri hqp lf tpi thdi di6m b6o-c69, viQc l6p du

phdng dusc thsc hiQn crn ci vdo kh";; 15 .,i".9{. a;iit 9a;

tu vdi mric trich lfp bing chcnh

lQch gifta rO, gop t-frU. tO .riq c6c bdn.tai clon vi kh6c vd v6n chir s0 htu thpc c6 nhdn v6'i fj' lQ

;tril cria C6ng ty so voi t6ng s6 vdn g6p thuc t6 cin chc b6n tai don vi kh5c'

T6ng, gidm sii dr,r phdng tdn th6t dAu tu vdo c6ng cp v6, cta don vf kh6c cAn phdi trich l{p t4i ngdy

t6t tfrric kj' k0 to6n dugc ghi nhfln viro chi phi tdi chinh'

Cic khoin phfli thuc6c kho6n nq ph6i thu dugc trinh bdy theo gi6 tri ghi s6 tru <li c6c kho6n du phdng ph6i thu kh6

ddi.

u

T

tl

Bdn tluydt minh nay td m1t b0 phin ho. p thdnh ua pnai auqffi;"n"guii B6i iao fii "hinh

hqp nhiit gifra niAn d0 12

c6r,re w cd ptthtt vfrn rnr vA xE'p oO nAr ant

;;;* rAng 7, 16 45 TriQu ViQt vuong, phudng Bni Thi Xu6n, qu{n Hai Bd Trung' He Nqi

nAo cAo iAr criNn uop NsAr crUe NdN oQ

Qui 3 cta nf,m tdi chinh ki5t thric ngiy 3l th6ng 12 ndmz}l: .,uai, i*ra minh B6o c6o tiri "Iig! !9P 44LgJY,

7.

viQc ph6n lopi c6c kho6n ph6i thu ld phni thu kh6ch hing vd phii thu kh6c dugc thuc hiQn theo

nguyOn tic sau:

o phii thu cria kh6ch hdng ph6n inh c6c khoin ph6i thu mang tinh chAt thucrng mpi ph6t sinh tu

giao dich c6 tinh ;ffi-"; -p6r1 sita c6ng ty vd.ngydi *:r. li don vi dQc lQp v6i c6ng tv' bao

E"- ; "a.-n oa, ph6i thu uC ti6, Uan hirng xu6t khAu riy th6c cho don vi kh5c'

o phii thu kh6c ph6n 5nh c6c khoin ph6i thu kh6ng c6 tinh thuong m4i, kh6ng li6n quan d€n

giao dich mua - b5n.

Dq phdng phii thu kh6 ddi clugc lflp cho tirng khoan.ng phii thu kh6 ddi c[n cri vdo tudi ng qu6

h4n cira c6c khoin rq h"i. a,, ti6, m,ic t6n th-6t c6 th€ xtty ta,cu th6 nhu sau:

. Odi vdi ng phii thu qu6 hpn thanh to6n:

- 31%gi6 tri d6i uOi tnoan nq phii thu qu5 h4n ttr tr6n 6 th6ng <l6n du6i 1 ndm'

- 5}%gi6 tri d6i v6i kho6n ,q phai thu qu6 han ttr 1 nam dtSn du6i 2 n6m'

- 7l%gi6 trf d6i v6i kho6n nq phai thu qu6 han tir 2 ndm di5n du6i 3 n6m.

-1oo%gilttiooivoikho6nngph6ithuquSh4ntir3n[mtr6l6n.. p6i v6i ng ph6i thu chua qu5 h4n thanh toSn nhtmg kh6 c6 khi nSng thu h6i: can cri viro du

kiiin mric tOn ttr6t Ae tap dg phdng.

T6ng, gi6m s,5 du dU phdng ng ph6i thu kh6 cldi cAn phii trich lfp tpi ngdy kiit thirc k! k6 to6n clugc

ghi nhfln vdo chi phi qu6n ly doanh nghiQp'

ffffttd'Jr5t"'*u<r. c ghi nhQn theo gi6 th6p hon giffa giit s6c vit gittrl thuAn c6 thti thqc hiQn <lusc'

Gi6 g6c hing t6n kho dusc x6c dfnh AOi vOi nguven vat lieu, 1*g.h"-l O?9 td* :-1'-t1'

mua vir c5c

chi phi li6n quan t u" ti+ lfra" pt ai.i"tt Ae tiA"q" hang i6n ttro O Oia eli6m vd tr4ng th6i hipn tai'

Gi6 trithuin c6 th6 ttlrc hiQn tluqc ld gi6 b6n u6c tinh cira hing tdn kho.trong.kj'sin xuft' kinh

doanh binh thulng tru chi phi u6c tinh ilo hodn thdnh vd chi phi ri6c tinh cin thi6t cho viQc ti6u thr,r

chring.

Gi6 tri hang tdn kho <tugc tinh theo phucrng P.h6p nhfp t.og:, xu6t tru6c vd <lugc h4ch to6n theo

phucrng phfp k6 khai thubng xuy€n. Ri6ng".iai i,Oi nt ien UC, xu6t dirng cho tdu ilu-o. c tinh theo

pt rong ph6p binh qudn gia quy6n timg ldn nhflp'

Dy phdng gi6m gi5 hdng t6n kho clusc lflp cho tung m{t 1l'g t9l.kl" :? si? got^ l* hon gi5 tri

,nral .Jil"a G"-t ie" dirsc. T6ng, gi6m sd du dp nlong giem gi6 hdng tdn kho cAn ph6i trich l6p

iiirgav *, thil ky te toa, ouqc shi nhfln vdo gi6 vtin hdng b5n'

:fi:liH|i#.tr"o s6m c5c chi phi thlrc tti ea pnat sinh nhtmg c6 li6n q"ii q9i k6t qui ho*t

#-'r;;';#ffi;;;.,r".tia, kj, kti to6n. ctri ptrita tru6c cria c6ng tv h chi phi sira chta

;T:-J:t ,iriiiit'on, sira.chira tii sin ph6t sinh *6t ti, c6 gidtri lon eluqc phdn b6 vdo chi phi

theo phuong phSp <luong thdng trong 3 ndm'

Tii sf,n thuG ho4t ilQng

Thu6 tdi san clugc phdn lopi ld thu6 hoat dqng n6u phAn l6n-rtii ro vd lgi ich ginli6n v6i quyen s0

hftu tei san thuQc "J,.,;],f,.1'.n",frre.'Cf,i

p'f,i thu6 hopt-dQng dugc phin 6nh.vio chi phi theo

phuong ph6p iluong thi"ng cho sutit thdi hpn thu6 tdi san, kh6ng phu thuQc vdo phuong thric thanh

toan tiOn thu6.

8.

; iii ai 'aa'

nw nhiit gifia nian d6 l3

c6ne w cd pttAtt vAu rnr vA xE'p oO nnr lntJi,

"fri Tdng1,s6 +S trigu ViQt Vuong, phudng Bti Thi Xu6n, qu$n Hai Bd Tnmg' He N6i

sAo cAo iAr criNn Hop NuAr clUe NffiN oQ

Quy 3 cria ndm tdi chinh ktit thirc ngdy 3l thdng12 ndm2015

ia, tf,r"5t minh B6o c6o tii chinh trqp ntr6t gitra ni6n tIQ (tn5p theo)

10. Tiri sin cii ainn hfru hinhiii ra,

"a ainn t m t i"h dugc the hien theo nguyen gi6 trir hao mdn 1ty kt5' Nguvon gii tii

-:ii,-::dinh hiru hirh b;;;6; i"a".UO c6c chi phi mi C6ng1y ph6i b6 ra cl6 c6 clusc tdi sin co dinh tinh

;3ffi;i;ta; dua tni s6n <16 vdo tr4ng ittai tan san! tt opng. Crlc chi phi.ph6t.sinh sau ghi nh{n

;;; A;"hi o"q. gt i t6ng nguy€n giaieisin c6 ointr-nriu cac cni phi ndv chac chiin ldm tdng lsi ich

kinh t6 trong tucrng lai do sri dpng tdi sin <16. C6c chi phi ph6t sinh kh6ng th6a mdn di6u kiQn tren

dugc ghi nhfln le "tti

ptti sin xu6t, kinh doanh trong kj''

Khi t1i sin cri dinh hiru hinh dugc b5n hay thanh lf, nguy6n gi6 vi gi1trihao mdn lfly kC dugc x6a

,a ,a fai, 16 ph6i sinh do thanh ly duqc ghi nhfln vio thu nhQp hay chi phi trong kj''

Tdi sin cri Oirtr hflu hinh <luqc khSu hao theo phuong ph6p dudng thdng dUa tr6n thdi gian hiru

dgng u6c tinh. 56 nim kh6u hao cria c6c lo.i tdi sin cO dintr hiru hinh nhu sau:

Loai tdi sin cd <linh

Nhd ctra, v6t kii5n trric

M6y m6c vd thi6t biPhuong tiQn vfln tii, huY6n d6n

Thi6t bi, dpng cp quin lfTdi san cO dintr thac

11. Tii sin c6 Ait n vO hinhTdi sin cO einn v6 hinh duqc th6 hiQn theo nguy6n gi6 trir hao mdn lfiy k6'

Nzuv6n si6 tai sin cii dinh v6 hinh bao gdm todn bQ c6c chi phi md C6ng ty- phni b6 ra d6 c6 clugc

;i;;';E Arr, i*r, o6n ir,t i rti6m dua tdI s6n d6 vdo trqnsthii sEn sdng sri dtrng. cnl nfi li6n quan

dd;;ila'iirt v6 hinh ph6t sinh sau khi ghi nhfn ban diu <lu-o. c ghi nhdn ld cfl ntt-s^an.xi1at

kinh doanh trong kj,ht khi cac chi phi ndy gan ti6, v6i mQt tii sin c5 ainn vO hinh cg th€ vd ldm

t[ng lgi ich kinh tC tir c6c tdi s6n ndy.

Khi tAi s6n c6 dinh v6 hinh dugc b6n hay thanh l;f, nguy6n gi6 vd gi6 tri hao mon lty ki5 dugc x6a

rdua fai, 16 ph6i sinh do thanh l;i <luo. c ghi nhf,n vdo thu nhflp hay chi phi trong kj"

Tdi sin cO Ainn vO hinh cria COng ty bao gdm:

Quyin sft dqng itdt

[fi;; ; il;; a6i ra,oan b0 c6c chi.phi thuc tti c.ore ty dd chi ra c6 li6n quan truc ti6p t6i d6t sri

duns. bao no-, ;i#;;i;;;: ;q;ral,, ',i J*"e aai, it'iprri cho <tcn bri, gili ph6lq m1t.bine,

3an

iar'ila, uri;; G;ni t."0" ti... q"vL sti dpng-d6t auqc kh6u hao theo phuong ph6p itudng thdng

theo thdi gian giao Arit 1:S nam;'

Chwong trinh Phin mimChi phi li€n quan d6n c6c chuong trinh phAn mem m6,V tinh kh6ng phAi ld mQi U0 ph{n gan k91'9i

il;;d.;ft;;;il;4"# hod..i.rguy0n gi5 cria phAn mAm.m,y lll ri]ldn b0 cdc chi phi

md C6ng ty da;;i;ii"f, Ae, thdi diem"duu ptlin mdm vdo s(r dung' Phdn m6m m5v tinh <lusc

k:h6u hao theo phuong ph6p iluong thdng trong 5 ndm'

12. Chi phi xAY dqng co bin d0 dang

Chi phi x6y dpg ccr b6n d0 dang phin 6nh c5c chi phi li6n quan trgc titip dt5n c6c tdi sin dang

trong qud trinh xdy dpng, m6y *6" t'#;.i'd"rg?p'A a6 prru" vp cho m*c dich sin xu6t' cho

S5 ndm

8-205-l 0

6-8

5-8

5

-I

PI

,t

t4iii oi "ni"n

nqP nhtit giia nian dQ

13.

c6ne w cd pnAu vin rnr vA xE'p oO nAr aru

oiu rt i' Ting 7, si5 +S triqu ViQt Vucrng, phudng Bni Thi XuAn, qu$n Hai Bd Trung' He N6i

sAo cAo iAr csiNH ugr NuAr crUeNmN oQ

Qulf 3 ctra ndm tii chinh ki5t thric ngdy 31 thdng 12 ndm20l5 ,

ian tfrurt6t minh Bio c6o tiri ctrintr trgp ntr6t giira ni6n tI-6_(ti6p thed

thu6 vi qu6n lli cfrng nhu chi phi li6n quan d6n viec sira chfta tii sin cii Oinn dang thpc hign' C5c

tdi s6n nay euqc ehi nh4n theo gi6 96. ua kh6ng tlugc tinh kh6u hao.

Hqp ddng hqp tic kinh doanh

Hogt ilQng kinh doanh iting ki6m sodt

C6ng ty ghi nhfln tr€n B6o c6o tdi chinh hgg nh6t giira ni6n dQ c5c hgp d6ng hqp t5c kinh doanh

AuOi-trinfr mric hopt dQng kinh doanh d6ng ki6m so6t c5c nQi dung sau:

. Gi6 tritii san md COng ty hiQn sd hiru.

. Chckho6n nq phii tri md C6ng ty phii g6nh chfu'

o Doanh thu <Iugc chia tu viQc b6n hdng h6a ho{c cung c6p dich vp cria li6n doanh'

c CLc khoin chi phi Phii g6nh chiu.

Cic khofln nq phf,i tri vir chi phi phii triC6c kho6n nq phii tri vd chi phi phii tri clugc ghi nhin cho s6 ti6n phii tri trong tuong lai li6n

il;;6,ii;;i;; ua ai.n vu da nhan auq". bhi phi ph6i tri dusc ghi nhf,n dpa tr6n c6c u6c tinh

hqp ly vO s6 ti6n Phiitri.

viQc ph6n lopi c6c.kho6n ph6i tr6 ld phii tr6 ngudi b6n, chi phi ph6i tra vd ph6i tr6 kh6c dugc thuc

hiQn theo nguy6n tdc sau:

e ph6i tr6 ngudi b6n phin 6nh c1c khoin phii tri mang tinh ch6t thucrng mpi ph6t sinh ttr giao

dich mua hing h6a, dich vu, tdi s6n uJ nguOi b6n h?on vj dOc l6p v& C6ng ty, bao gdm cicic khoin phni trn khi nhpp khAu thdng qua ngudi nhfln iry th6c'

. Chi phi phai tri.phan 6nh clckho6n phii tri cho hdng h6a, dich vu d5 nh0n dugc tri'9.'9\b*ho6c da'cung c6p cho ngudi mua nhrmg chua chi tri do chua c6 h6a don hoflc chua tlir hO so'

tdi.lieu k€ to6n vi c6c liroin ph6i trn cio ngudi lao <lQng vc ticn lucrng nghi ph6p, c6c khoin

chi phi sin xu'At, kinh doanh phii trich tru6c'

o phii trf, kh6c phin 5nh c6c kho6n phii tri kh6ng c6 tinh thuong mpi, kh6ng li6n quan rl6n giao

dfch mua, b6n, cung c6p hing h6a dich vp'

V6n chri sO hfruVdn gdp cfia chit sO hibu

VA, ?Op cira chri s0 htu tlugc ghi nh6n theo s6 v6n thUc t6 cl6 g6p cua cdc cO dOng cria Cdng ty

m9.

Thgng dwvdn c6 phdn

ffi|! il;; gi ilru' o.,n ghi nhfln theo sti chonh lQch gita gi6 phdt hdnh vd.mQ$^ei1 c6 phii5u

khi ph6t hinh ldn ctdu, ph6t henh b6 sung, ch€nh"lQch.gita gi1thiphhthinll,vd gi69is6-s6ch cria c6

,fri6'r^qry.a;t;p#, "6n cria.tr6i phiEu chuy€n OOittri Oao h4n. Chi phi trsc ti6p liOn.quan den

,iC, prrai hdnh b6 ;s ;6 pt iO, ni t6i ph6t -narn

"o phii5u qu! dusc ghi giim th{ng du v6n c6

phdn.

cbphiduqu!, . ..x . 1 1 - -i--- ^: ^A^ ^1^: ^L!Khi mua lpi cO phi6u do COng ty rye phat hinh, kho6n tiAn tri bao g6m ch cdc chi phi li6n quan <l6n

giao dich dusc ghi ffi;;5;'ht#;il;;ouo9 qrril i'hP 30t,[rr3in g.ia*^tT ll:ng v5n chir s0

hiru. Khi thi phhthirfi,chdnh iq.f, giiiu gi6 t1i ph1thinh vd gi6 sd s6ch ctra c6 phitiu qu! dusc ghi

vdo khoAn mgc "Th{ng du v6n c6 ph6n".

14.

15.

-A'n iio tai chtnh hqp nhdt grira nidn dQ

c6ne w cd pttAtt vfln rnr vA xEp od nAr nnJ, tft* TArngT,sO +5 triqu ViQt Vuong, phuong Bni Thi Xudn, qufln Hai Bd Trung' He N6i

eAo cAo iAr criNn nop NsAr ctUe NGN oQ

Quf 3 cira nim tdi chinh k6t thric ngiy 3l thdng 12 ndm20l1 .,iar ir,rva minh 86o.6otn-i..-t.i!.tt lg.'P.l} *, .3-",9

16. Phin phiii lqi nhuflnIrirrrl"a" r;, ih;6e nhpp doanh nghiQp duoc ph6n ptroi ctro c6c c6 d6ng sau khi da trich l4p c6c

qu! theo DiOu lQ cira C6ng ty cflng nhu c6c qri Oinf. cira ph6p lu.t vd aE Cuqc Dai hgi d6ng c6

d6ng ph6 duyQt.

vi6c nhan onoi toi nhuan cho c6c co dong dugc cdn nhac diln c6c. kho6n muc phi ti6n te nim trong

;ft'Jlll''il]1,;'d;#';;;; ili;#6";h h*d,g dtin rudng ti6n vd kha ndng..chitra c6 ruc nhu

lai do d6nh giit laitdi s6n mang cli g6p v6n, lai do d6nh gi6 l4i c6c khoin mgc ti6n tQ, c6c c6ng cp

tdi chinh va cac khoin mgc phi ti6n tQ kh6c'

c6 tric elugc ghi nhfln ld ng phii tr6 khi ilugc Dai hQi d6ng co dot g phO duyQt.

Ghi nhfln doanh thu vir thu nhfPDoanh thu cung cdp dlch vU

;;ffi;il;g".ap'ai"r, vp ctusc ghi nhfln khi ddng thdi th6a mdn c5c cli6u kiQn sau:

r Doanh thu clugc x6c dinh tucrng aOi cfric ch6n. Khi.hqp d6ng qui clinh ngudi.mua dugc quy€n

trh l4idich vr; d6 mua theo nhtng dieu kiQn cu th6, doanh thu chi dugc ghi nhan khi nhflng

irl, trc; "o';r#;i.t o;f

"0" ia, tai vd ngudi mua kh6ng clusc quv€n tra lai dfch vp d6 cung

cip.. c6ng ty da da ho{c se thu <lugc lqi ich kinh tc tir giao dlch cung c6p dich vp <16'

o X6c dfnh duqc phAn cdng viQc <16 hoan thdnh vdo thdi <liiim b6o c6o.

r X6c <tinh rtugc chi phi ph6t sinh cho giao dich vi chi phi di5 hoen thdnh giao dich cung cdp dlch

vu cl6.

Trudnehsp dich vu dugc thgc hiQn trong nhiau k! thi doanh thu <lugc ghi nhfln trong ki' dugc can

cfi vaJteiqua phan cdng viQc dd holur thdnh vdo ngdy kiit thric lcj' k0 to6n'

Tiin ldiiia, fai dugc ghi nhin tr6n co sd thdi gian vi l6i su6t thpc tti tung k!.

Cd t*c vd lqi nhuQn elwqc chia

C6 tric vd lgi nhufn itugc chia <lugc ghi nlran klri C6ng ty cl6 clugc quyet' nhfn c6 tric hopc lgi

nhufln tir viQc gop u6n.to,,r. O"ng ,fra" ffi; ;&hi6;-.tit duqc tileo^d-6i s5 luqne cd phi6u tdng

th6m, kh6ng gf,i nna, gi|tricd phi6u nhdn tlugc.

Chi phi di vayChi phi di vay bao g6m hi ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan trUc ti6p cl6n c6c khodn

vay. Chi phi di vay ttugc ghi nhf,n vio chi phi khi phSt sinh'

Cfc khof,n chi phfchi phi ld nhirng khoin hm gjnm lqi ich kinh tc <luqc ghi nhan tai thdi <1i6m qlao {r1tr.9tr?t.:lsho4c khi c6 khi n6ng tuong AZi ctric chin sE ph6t sinh lrong tuong lai khdng phan biQt da chi tien

hay chua.

C6c khoin chi phf vd khoin doanh thu do n6 t4o ra phii <lusc ghi *a".d9H tfdi theo nguyon tac

phir hqp. Trong t*;; hqp *grve, t6c phir hop 1n_e d6t v6i nsuy6n tac th{n trgng, chi phi tlugc

ghi nhan c6n cri ,a"^fia, Jt airi qri6irt cin'c6c chuAn -U. ti6 io6n de dAm bdo phin 6nh giao

dich mOt c6ch trung thgc, hgP l1i.

t7.

\-,

!

iP

lt,iQ

.7

18.

19.

iii aao "ao

tdi chinh hqp nhlit gifta nian dQ

20.

21.

22.

c6ne ry cd pnAu vflru rar vA xEp oO nAr rruDia chi: Tdng1,st5 +S triq., ViQt Vucrng, phudng Bni Thi Xu6n, qufln Hai Bd Tnmg, He N6i

sAo cAo fet cniNs sop NuAr cruaNmN oQ

Quf 3 cta n[m tdi chinh kiSt thric ngdy 3l th6ng 12 ndm20l5

fan tf,uy6t minh 86o c6o thi "f,$f,

f,gP 4,1t g -

Thu6 thu nh$p doanh nghiQP

Ct ipfrf ,fr"e thu nh6p dolnhnghiop ld thu6 thu nh{p nie_. !"r! ThutS thu nhap hion hinh ld khoin

in*";di.n Ju" ir?, thu nhflp tinh thuc. Thu nhap tinhthuo ch0nh lech so v6i lsi nhufn t6 toan

il;; ;:; .ti"t'"a" khoin ch€nh lQch t4m thli giira thuti vd k6 to6n, c5c chi phi khdng tlusc trir

il;;;-didr;irilh c6c khoin thu nhflp kh6ng pfai "ni,

thu6 vd c6c khoin t6 auqc chuvtin'

BGn liOn quanC5c b6n <lugc coi 1i li€n quan n6u mQt b6n c6 khi n[ng kii5m so6t hoflc c6 6nh hudng dang kC dOi

vdi b6n kia irong viQc ra quyi5t Oint c6c chinh s6ch tdi chinh vd hopt clQng' C6c b6n cfing dugc xem

li b6n li6n quan rre" .in/#iu ru ticrn sodt chung hay chfu 6nh huong d5ng k0 chung'

Trong viQc xem xdt mtii quan h0 cfia c6c bQn li€n quan, bin ch6t cria m6i quan h0 dugc chri trgng

nhi6u hcrn hinh thric PhSP lf.

Bio c6o theo bQ ph$n

86 phAn theo linh vuc kinh doanh |d mQt phAn c6 thri x5c cllnh ri6ng biQt tham gia vho-qu5 trinh sin

;al rr;i" ""rg "ap'ra, phAm, dich vu vi c6 rrii ro vd lgi ich kinh tii thac v6i cdc b0 phOn kinh

doanh kh6c.

B0 ph6n theo khu vyc dia lj ld mQt phin c6 thi5 x6c dinh ri6ng biQt tham gia vdo qu6 trinh sin xu6t

rrlai'.;r* rio * rna*oiJ"o',.f"s pham vi mQt m6i trubng rrin]r tf .c.u.th6

vd c6 r1i ro vd lsi

ich kinh tZ Wra. voi cilc b0 phan kinh doanh ttong cbc mdi truhng kinh te kh6c'

23. Cdng cg tii chinhTdi sdn tdi chinh-ViQc ph6n lopi c6c tdi s6n tdi chinh ndy phg thuQc vdo bin ch6t vd mpc dich cira tdi sin tdi chinh vd

il;!;151.li;;ffi]616n, ;irilil i", aa". c6c tdi s6n tii chinh cta c6ng ty g6m ti6n vd cl.c

kho6n tuong Cuong ti6n, c6c fhoan phii thu kh6ch hdng, ph6i thu kh5c, c6c kho6n cho vay, c5c

c6ng cp tdi chinh dugc ni6m y6t va kh6ng dugc niOm yOt'

Tai thli di6m ghi nhfln ban dAu, c5c tii sAn tdi chinh duqc ghi nhfln theo gil gdc c$ng c6c chi phi

giao dich c6 li€n quan trgc ti€p dtin tii san tii chinh d6'

N,q ph,rti fifi tdi chfnhViOc phan bqi ckckhoan ng tii chinh php thuQc y3" t?, ch6t vi muc dich cria kho6n nq tii chinh

vd duo. c qryct ;;; tai ;hdi ;;# ili nnAn ban diu. Nq phii tra tdi chinh cria C6ng tv gdm c6c

khoin ph6i tri ngudi b5n, vay vd ng, c6c khoAn phii tri kh6c'

Tai thdi di6m ghi nh6n l}n cliu, c6c kho6n nq p\6i tri tii chinh <lugc ghi nhfn ban <lAu theo gi6 gdc

tru c6c chi phi giao dich c6 li6n quan trgc ti6p d6n ng ph6i tri tdi chinh d6.

Cdng cqt vdn chrt s0 hftuconi

"u vi5n chri sd hfiu ld hqp il6ng chrmg t6 dugc nhirng lqi ich cdn l4i vd tdi sin cria cdng ty

sau khi trir <li todn bQ nghia vP'

Bil trb cdc cdng c4t tdi chinhC6c titisin tii .t inf, ,a ng phii tri tdi chinh chi dugc bt trir v6i nhau vd trinh bdy gi5 tri thuan tren

Bing cdn Ooi t5 to6n khi vd chi khi C6ng ty:

o C6 quydn hqp ph6p a6 bt trtr gi6 tri di duqc ghi nhfn; vd

\\

DC

/,I

aii ia" fii chinh hqp nhdt gifra nian elQ

c6tuc w cd pnhu v[r,r rar vA xE'p oO uAr aruDia chi:rAng.7, s6 +s tripu vi6t vuong, phuong Bili rhi Xu6n, quan Hai Bd rrung, Ha NgieAo cAo rar cnfNn sop NHAI crUaN$N ooQuf 3 cria nim tii chinh k6t thric ngdy 3t thbng t2 ndm20t5PT tl,y_y61-inh Brio c6o tdri chfnh hqp ntr6t gtra ni6n dQ (tii5p theo)

o C6 du dinh-thanh to6n tr6n co sd thuAn ho[c ghi nh6n tdi sin vd thanh to6n no phii tri cirngmQt thoi ifiiim.

TH6NG TIN BO SUNG CHO CAC KHoAN MUC TRiNH BAY TRoNG BANG cAN ooIrn roAN HgP NHAr GrtrA Nr0N DO

Tidn vi cfc khoin tuong tluong tidn

TiAn m{tTi0n grii ngAn hdng khdng ki han

Ti6n dang chuy6n

C6c khoin tucrng duong ti6n- Tiin gii ngdn hdng c6 k) hqn gdc

kh6ng qud 3 thdngc0ng

Cric khoin tIAu tu tii chinhC6c khoin <lAu tu tdi chinh cria C6ng ty bao g6m <tAu tu vdo c6ng ty li€n doanh li6n k6t vd ctdu tug6p vrin vdo don vi kh5c. Th6ng tin vC tac Uroan d6u tu tdi chinh cria C6ng ty nhu sau:

Diu trvdo cilng ty hAn doanh, fiAn kAt^a t.. .so cuol l(y

Dgphdng

Gi6 giic Gid tri hqp Giri giic

tv

17,531,391,575

1,743,309,768

Diu twvdocdng ty fiAndoanh, fiAn kdtC6ng ty C6Phdn Dich vuT6ng Hqp H6iAnC6ng ty TNHHEpi lf vn tii5p 15,788,082,807vfln Hdi An

C6ng ty CP Dichvp T0ng hqp Hni 1,604,839,053

An (i)Cdng ty TNHH Dpilf vd Ti6p vfln Hii 13,44s,235,738An (ii)sii cuiii tcy ts,oso,o74,7gt

v.

1.

Sti cuiii t<y

309,106,923

4l,lll,g73,g101,225,594

129,977,294,016

129,877,294,016

171,299,600,443

Sii tIAu nIm776,796,301

24,529,091,942

51,780,762,505

5 1,780,762,505

77,086,650,648

- 6,000,000,000 15,050,074,791

- 1,000,000,000 1,604,939,053

- 5,000,000,000 13,445,235,738

3,842,947,069

4,101,316,794

S5 tliu nemDg Gi6 trihgp

phdng li

- 6,000,000,000

- 1,000,000,000

- 5,000,000,000

\1<r\r

J*'o-I

Gi6 tri phAn s0 hiru cria c6ng ty tqi cac cdng ty li6n doanh, li6n kt5t nhu sau:G6p

Gi6 triphf,n s& v6n . Ph6-n.l5i flffi';g' Gj6.t-riehi:rrn, da, "r- #- ho{c 16 trong ;;;-;;;* s& hfrucu6i

sung ky

258,469,715 120,000,000 1,743,309,769

1,500,000,000 15,799,092,907

1,620,000,000 17,531,391,575

Bdn thuy€t minh ruy ld mQt bQ pluin hqp thdnh vd phdi dtqc dqc cimg vdi Bdo ctio rdi chinh hqp nhiit gita niAn dQ 18

c6ue w cd pnhu vAr,r rAr vA xflp pO nAr nnDia chi: Tdngl,s6 +s trigu viQt vuong, phudng Bni Thi Xu6n, qufn Hai Bd Trung, He Noi

eAo cAo fet cuiNs HOP NHAr ctUaNreN o0Quf 3 cta ndm tdi chinh k6t thric ngdy 3l th6ng 12 ndm20l5

nan tfroy5t minh 86o c6o thi chinh ho-p nh6,ffi

Giao dich trpng ydu voi cdc c6ng ty li€n doanh, tiAn k€t vd cdc dcm vi g6p v6n nha sau:

Quy 3

Cdng ty TNHH D4i lf vn ti6P vin Hf,i An

Doanh thu cung c6p fich vg khai th6c th5c tdu

Doanh thu cung c6p dfch qr khai th6c thhc cingPhAi tr6 vd cung c6p dich vs khai th6c cing (gi6m

ph0Ph6i tri vd cung c6p dich vp khai th6c cing

Phii tr6 vd cung c6p dich vu khai th6c tdu

C6ng ty C6 pnan Dlch vg Tdng Hgp Hfli An

Phii tri rrd cung c6p dlch vp khai th6c tdu

Doanh thu cung c6p dfch vg khai th6c thSc cingPhii tr6 vd cung c6p dlch vr,r khai thSc c6ng (giimph0Phdi tr6 vd cung c6p dich vp khai thilc ctng

Nhfn ti6n chialdi2}l4

C6ng ty CO pnan Cung ftng vir Dich vB Ki thuitHing hfliPhAi tr6 vd c.,ng c6p dfch vp khai thSc tdu

AIra goc vay

2b. Ddu u gdp vdn vdo tton v! khdcsd cudi *i,

C6ng ty C6 ph6n

Cung img vd Dichvp Ky thu4t Hdnghai0)

C6ng ty Cd phAn

MHCCOng ty TNHHVpn tii vd Dai lj

864.000

2.500

Da Phuong Thfic 3.025.000.000

c0ng 3.025.866.500

279,155,879 64,116,473

200,000,000 150,000,000

Sd ildu ndmGii trihq'P

Nim nay

2,940,076,972

140,896,000

15,440,641

3,780,651,117

84,818,181

571,490,546

3,395,961,590

Nim trufc

7,020,047,362

1,392,703,911

12,286,364

90,385,150

105,281,817

664,458,215

11,334,665

3,152,904,540

Gi6 g5c Dtr phdng Gi6 tri hgp lf Gi6 g6c Dv phdng ly

976.210.000

2.500

3.025.000.000

3.025.866.500 4.001.212.500 4"001'212'50tr

Trons ki, C6ne ry dd mua th6m 3.000 c6 phii5u v6i gi6 mua ld 12.000 VND/ CO phii5u vd b5n

,ir.',i0il'.a"rnt?,;:##;;;o;#; c;;s {ne va Dich vu K} thuat Hdng hii. rpi ngiv k6t thirc

;; il;;6" 6orr rv ra,, eft,izc6 phi€u 1sdoA, nam td,266'672 c6 phi6u)'

864.000 976.210.000

2.500 2.500

** ----- , :_ .-Ba" thly;;;;A *y n *At M plr1" hqp thdnh vd phdi dxqc doc cilngvoi Bao cdo tdi chinh hW nhdt gi*d nten dQ 19

c6ttc rv cd pnin vAr,r rAr vn xE'p oO ner nruEia chi: T6rng7, s6 +S trigu ViQt Vuong, phudng Bti Thi Xu6n, qupn Hai Bd Trung, He N6i

eAo cAo rru csiNH sqp NsAr cIUa N$N o0Quf 3 cira ndm tdi chinh ki5t thric ngdy 31 th6ng 12 ndm20l5nan tnoy6t minh B6o c6o tiri chinh hqp ntrdt gffia ni6n tIQ (tiiip-!!re9)

Phii thu ngin h4n cria khflch hdng

Phdi thu ctic bAn fidn quan

Chi nh6nh C0ng ty CO phAn Transimex - SiiGdn tpi HeNQiChi nh6nh C6ng ty CO phan Hdng hAi Macs tpiH6i PhdngChi nhSnh C6ng ty TNHH VOn t6i vd D4i l;i vfntii Da phucrng thric t4i HAi Phdng

Cdng ty C6 phAn Hdng hii MACS

Cdng ty c6 phdn Transimex Sdi Gdn

C6ng ty TNHH MTV Vfln t6i vd Dich vr,r Hdng

hai Hei Phdng (MHC Hni Phdng)C6ng ty TNHH Vpn tii vi E4i ly vfn t6i Da

phuong thricCdng ty TNHH Dai lf vd Titip vfln Hdi An

COng ty c6 phAn Hdng hii Nam Ducrng

Phdi thu cdc khdch hdng khticChi nh6nh c6ng ty CP giao nhfn vfn tii Ngopithuong tai HP

Pendulum Express Lines Pte Ltd

YANG MING MARINE TRANSPORT CORP

C6c kh6ch hdng khSc

c0ng

Trf, trufc cho ngudi bdn ngin h4n

59,396,057,478 53,089,324,381

sti cu6i rY Sii tlflu nIm

2,671,376,304

370,474,500

381,749,460

812,224,642

170,200,000

717,100,000

18,000,000

197,770,977

3,856,725

56,724,681,174

8,136,693,475

7,991,240,656

6,390,174,744

34,206,632,299

6,809,842,621

7,500,000

763,062,943

4,826,397,814

95,400,000

326,000,000

47,600,000

1,177 ,546,058

165,926,306

409,500

46,279,481,760

7,146,947,222

14,568,236,315

4,266,281,236

20,298,016,987

4.^r. ,<., .so cuol Ky 56 dflu nem

Trd trt6c cho nguil bdn khdc

Cdng ty CO phAn B0 t6ng Vinaconex Phan VflCdng ty Kirow Ardelt AG

Man Diesel anh Turbo Danish Branch of Man Diesel

And Turbo Se, Germany

Trung tdm tu v6n Ph6t tri6n C6ng nghQ Xdy dUng

Hing hiiTrung tAm xric ti6n tl6u tu - Ban quin lli Khu kinh t€Hii Phdng

Forkliftcenter E.V

FORKLIFTCENTER RENTAL B.V

C6ng ty AE Consulting & Trading( AE-TC)

C6c nhi cung c6p kh6c

cOng 7,844,489,606

7,844,489,606

1,464,220,000

4,683,558,714

1,464,220,000

515,789,082

740,669,367

700,000,000

450,000,000

912,880,265

A'a'.

;('{l t

?\\

2,320,641,960

503,781,671

2,497,444,300

1,05 8,401,675

Phii thu vd cho vay ngin hgnLd kho6n cho Cdng ty CO pfri, dich vu tdng hqp HAi An vay ngin hpn'

4,683,558,714

}i"n *y ti*ai iO ini, nW tu"* "i,

pi|ii iiq" dec cirng rcri Bdo cdo tdi ch{nh hqp nhiit gifia ni€n d8

c6ne rv cd pnAn vAn rar vA xEp oO nnr Rr,tpia cfri: Tdngl,sr5 4S trigu Vipt Vo*g, phuong Bni Th! Xudn, qufln Hai Bd Trung, Hd Nai

eAo cAo rer csiNs sop NsAr ctUaNreN o0Qu;i 3 cta ndm tdi chinh k6t thfc ngdy 31 th6ng 12 ndm20l5

6. Phii thu ngin h4n/dii h3n khic6a. Phdi thu ngiin hgn khdc

Sii tIAu nImsii cu6i ry

Girt tri Dg Gi6 tri Drr

Phdi thu cdc bdn lidn quan

Phdi thu cric td chftc vd cd nhfrn 2,g27,g25,1gg - 42l,9g2,gg6khricDoanh thu tpm tinh chua xu6t h6a 1rt.^don 166,220,157

C6c khoin chi h0

Ky cugc, ky qu!Tam ung

Phii thu tiAn brin chimg chi qu!

C6c khoin chi h0

Ldi dU thu

62,523,835

140,556,190

40,740,000

40,499,751

176,835,794

113,284,614

50,622,727

c0ng

6b. Phdithuddihgnkhdc^t ,(. . .so cuor Ky Sd tlflu nlm

Gi6 tri D.rl Gi6 tri Dg

Phdi thu crrtc 6 chftc vd cd 3,s3r,s84,702 - 1,731,120,020nhfrn khdcKf cugc, ky quy 3,297,928,020 1,731,120,020

C6c khoin phii thu ddi han kh6c 233,656,682

cOng

7. Ng x6u

3,531,584,702 - 1,731,120,020

C5c khoin phii thu ng6n hpn kh6c 2,558,525,017

^r. I., .so cuot Ky

Thdi gian

Cdc bdn hAn quan

Cdc 6 chftc vd cd nhdnkhdc

Cdng ty TNHH V$n T6iHuns Thinh - Phdi thu 3 nim 65.089.486

cung cdp dich vu

C6ng ty TNHH Vdn tiiThuong Mpi Ho.dng Gia - 3 ndm 99.744.126Phdi thu cung cdp dichvuCdng ty C6 phin ne t_O.ng.

Tir 6 th6neVinaco.nexPhan vfi - Pllqi ;Jr"d"di-i r.464.220.000 r.024.954.000thu trcn rng trleoc tnuc

namhiQn ho. p d6ng

c0ng

Sli tliu nimGir{ tric6 Thdi gian Gi6 tric6 'A1

,,

qua fran- Cia gi1. tr,6 tn" r,Ol quf tr'an Gi6 giic th6 thu triii \6\

2ndm 65.089.486 19.526.846

2 ndm 99.744.126 29.923.238

1.629.053.612 1.024.954.000 164.833.612 49.450'084

Bd" th"yil .t"i ,hy h *;il ii ph1, hqp thdnh vd phdi duoc doc citng vdi Bdo cdo tdi chinh hop nhiit gifia niAn cl1 21

c6nc w cd pnAn vAr,r rAr vA xEp oO nm nru

Dia chi: fAng 7, st5 4S triou ViQt Vuong, phuong Bii Thi Xudn, qufln Hai Bd Trmg, Ha Noi

eAo cAo rat cniNltsop NuAr c(feNmN oqQuf 3 cira ndm tdi chinh ktit thric ngdy 3 1 thring 12 ndm 2015

na, tnuy6t minh 86o c6o tiri chinh hqp ntr6t giira niln.fl-gggPjlY)

Tinh hinh biiin <lQng du phdng ng phii thu kh6 ddi nhu sau:

No phii thu Nq Phni thu dhingin h?n h?n C0ng

Sti ddu nam

Trich lflp d1r phdng b6 sung

Hoin nh6p dy phdng

Si6 cuiii try

Hing tdn kho

Hing mua dang di tr6ndudngNguy6n liQu, vflt liQu

C6ng cg, dpng cp

c0ng

27,219,021,425

1,140,000

56 tlflu nem

Gi6 g6c

974,139,128

20,852,831,751

1,140,000

1 15.383.528

488.716.084

115.383.528

488.716.084

604.099.612 604.099.612

s5 cuiii xY

Gif giicDg

phdngDq

phdng

27,220,161,425 21,828,110,279

9.

9a.

Chi phi trf, trufc ngin h4n/dii h4n

Chi phi tra trwdc ngiin hgn

Chi phi bio hi6m chd phdn b6

VAt tu phq tUng srla chta tiuChi phi CCDC

c0ng

Chi ph{ firt fiwtc ddi hgn

Chi phi sfia chfta thi6t bi

Chi phi l6n dd tdu HAi An Park

C6ng cg dpng cg khSc

C6c chi phitrdtru6c ddi hpn kh6c

c0ng

Tdri sin cii ainn hfru hinh

Nhir cira, vflt [triY m6c vitki6n trric thi6t bi

sii cuiii t<Y Si5 ttflu nlm

708,589,000

243,534,779

45,885,457

152,005,077

47,070,642

998,009,236 193,075,719

s6 cuSi t<Y Sii ttflu nim

2,603,426,402

7,807,575,636

643,538,489

349,834,625

2,286,542,690-

163,867,280

13,500,000

4rC

00c(

rTl

H\17\

11,404,375,152 2,463,909,970

10.Phuong tiQn

vin tii, truydndAn

ttriSt Ui, dqng Tii sin c5

cg quin lf alinh khticc0ng

Nguy6n gi6

S5 iIAu nam

Mua trong hj'

Thanh lf,nhuqng ban

s0 cuor Ky

198,482,810,912 258,786,537,659

12,925,015,786

(20,596,702,800)

t89,279,539,579

2,548,644,480

1,486,921,847

41,636,364

63,636,364 648,099,446,361

15,515,296,630

(20,596,702,800)

198,482,810,912 251,114,850,645 191,828,184,059 1,528,558,211 63,636,364 643,018,040,191

minh nay h mil bQ phQn hqp thdnh vir phdi duqc dqc citng vdi Biro cdo tdi chlnh hqp 22

c6uc w cd pnhu vAr,r rAr vA xEp oO nnr auDia chi: Tdng 7, si5 +S trigu ViQt Vuong, phuong Bti Thi Xu6n, qufln Hai Bd Trung, He N6i

eAo cAo fer cuiNll sop NHAI c[Ie NrcN p0

Quf 3 cria n[m tii chinh ki5t thric ngiy 3l th6ng 12 ndm20l5

nao *rry5t minh B6o c6o tiri chinh he'p nh6t grgg ltlj;LQl1ryp-..1le.9-)

Gir{ tri haomdn

56 dAu nam

Kh6u hao trongkyPhdn loai laihao mdn lfly k6Thanh lY,

nhuqng b6n

so cuol Ky

Gir[ tri cdn l4i

56 dAu nam

so cuot Ky

55,212,664,785

9,612,786,483

79,889,395,80 5 8,736,028,419

20,361,500,842 14,866,967,666

-249,747,236 85,707,188

(14,864,062,960)

40,987,290 144,921,204,118

9,545,454 45,005,998,008

(r4,864,062,960)

1,042,127,819

155,197,563

164,040"048

64,825,451,268 85,137,086,451 23,688,703,273 1.361.365,430 50,532,744 175,063,139'166

143,270,146,r27 t78,897,141,854 180,543,5 I 1,160 444,794,028 22,649,074 503,178,242,243

L33,657,359,644 165,977,764,194 168,139,480,786 167,192,781 13,103,620 467,954,907,025

11. Tdri sin c5 Airrtr v0 hinh

Nguy6n gi6

Si5 elAu nam

sii cuiii tcY

Trong d6:

Da kh6u hao h6t nhung v6n cdn sir

dung

Gi6 tri hao mdn

56 itAu nam

Kh6u hao trong ki'^r. x., .so cuot Ky

Gif tri cdn l3i^,a -).so dau nam

^t ,(., .so cuol Ky

t2. Chi phi xAy dr;ng co bin d0 dang

1,649,751,867 786,021,372 2,435,779,239

3,401,227,983 256,970,476 3,658,198,459

3,295,263369 120,927,277 3,416,190,646

Quy6n sfr dgng tl6t

4,945,075,236

4,945,015,236

Chucrng trinhphfln milm

906,954,649

906,954,649

5,851,969,885

5,851,969,885

1,543,787,253

105,964,614

649,984,173

136,043,199

2,193,771,426

242,007,813

55 tllu nImChi phi ph6tsinh trong k)

K5t chuy6n vhoTSCD trong k]

K6t chuy6ntlng chi phi tri

truri c

s6 cuSi trY

Mua sim tdisan c6 dintrXdy dgng coban dd dangCdi tgo mdrQng cdu cdng

Sria chta ldntai san c6 dinh

c0ng

10,625,015,786

793,106,272

793,106,272

2,',|25,802,649

136,693,172,436

1,045,454,545

1,045,454,545

I 1,015,102,008

(1 5,605,299,330) 131,712,888,892

- 1,838,560'817

1,838,s60'817

(10,410,100,848) 3,330,803,809

14,L43,924,707 148,753,728,989 (15,605,299,330) (10,410'100,848) 136,882,253,518

*t"h rAy d;;,6J ii pnn" n.op tnai * iiai a"q, dec citngvoi Bdo cdo rdi chinh ho.p nhcit gitra niAn dQ

c6ue w cd pnAn vfrn rar vA xE'p oO nRr RnDia chi: Ta.ngl,so +s trigu viQt vuong, phuong Bni Thi Xu6n, qu{n Hai Bd Trung, Ha Noi

eAo cAo rer cHiNH sop NuAr ctUaNIEN oQ

Qu;f 3 cria ndm tdi chinh ktit thric ngdy 3 I th6ng 12 ndm 2015

Sa, tnuy6t minh B5o c6o tii chinh hgp nhdt gitra ni:$Q q6*q 1l':g)

13. Phii trfl nguoi bin ngin h4n

Phfii trd cdc bdn fiAn quan

C6ng ty CO phan Transimex Sdi Gdn

Cdng ty C6 phAn Dich vu t6ng hqp Hii An

C6ng ty TNHH MTV V0n tii vd Dich vu

Hang h6i Hii Phdng (MHC Hni Phdng)

C6ng ty TNHH Dai lf vd Ti6P vQn Hdi An

Chi nh6nh C6ng ty C6 phan Transimex - Sdi

Gdn tpi HeNOiCdng ty C6 phAn DAu tu vd Vfln tai Hai HA

Cdng ty cO phan Hing hii Hd NQi ( C6ng tyc6 phAn Mf{C )C6ng ty C6 phdn cung img vd dich vP k!thuft hing hiiPhdi trd ctic nhd cung cdP khdc

Cdng ty Li6n doanh Ph6t tri6n ti6p vfn s6 1

South Horisons International Petroleum (S)

Pte LtdC6c nhd cung c6p khSc

c0ng

14. Ngudi mua trf, tidn trufc ngin h4n

Trd trwdc cfia cdc khdch hdng khdc

C6ng ty CO phin Thuong mPi An M! Eirc

COng ty CP Thuong m4i vd Hdng Hii Sdi Gdn

Cdng ty TNHH TM vd giao nhfln Titng D4t

C6ng ty TNHH Zen Phugng Hoirng

Cdng ty CO phAn Cing rau qu6

C6ng ty TNHH thuong mpi vAn tii Thdnh

Long Ph6t

C0ng ty TNHH SX vi TM Minh TAn

C6c kh6ch hdng kh6c

cOng

15. Thu6vir c6c khofln phni nQp Nhir nufc

35,303,855,045 30,047,820,570

^t l., .so cuol Ky Sii tlflu nem

s6 cu6i trY 56 dAu nem

4,269,698,189

9,330,000

2,161,958,870

1,413,352,100

32,890,000

126,104,093

218,991,659

307,071,467

31,034,156,856

4,395,930,129

7,702,495,210

18,935,731,517

8,537,336,479

1,360,000

1,842,376,984

I ,741 ,086,1 80

4,741,482,516

2r1,030,799

21,510,484,091

2,658,172,796

5,003,457,207

13,848,854,088

64,591,420-

19,800,000

1,000,000

l,3o0,oo0

42,491,420

91,742,723

19,200,000

10,000,000

20,800,000

28,800,000

12,942,723

1

'iG

.:

H

,i

il

64,591,420 91,742,723

^r -lso oau nam

Phii nOp Phii thu

56 ph6t sinh trong k)

56 phni nQp S6 oa nQP

^, I.. .so cuol Kv

Phii nQp Phii thu

Thu6 GTGThang b6n nQi

d!aThu6 GTGThang nhQp

khAu-.

ILI nue xuat.

nh{p khdu

391,766,924 2,749,848,204

92,396,120

988,000

(2,806,606,930)

(92,396,120)

(e88,000)3. I 55,400 3, r 55,400

24W tn"iiii pnai d"qi ii-.. ,i,ii "ri

Bdo cdo tdi chinh hqp nhtit eiira nian d0

335,008,198

cOne w cd pttAt't vfln rnr vA xflp oO nAr nr't

;;il iarg ,, tA 45 TriQu ViQt Vuong,-phuong Biri rhi Xu6n' qufn Hai Bir Trung' Ha N6i

uAo cAo iAr cHiNn sop NsAr crUa NmN o0

Quf 3 cria ndm tdi chinh k6t thric ngdy 3l th6ng 12 ndm20l5

,ai i*rOi-inh 86o c6o tiri "r,i.r'-t'qP 441-9 jri*-*J1fLg"J)

Thu6 thu nhflp

doanh nghiQP

Thu6 thu nhflp

c6 nh6n

Ti0n thuO dAt

Cac loai thu6kh6c

C0ng

17,859,217

't,053,075,542

r.966,714,412 14,927,305,131

2,306,021,510

483,116,177

3,000,000

(3,850,46 1,548)

(2,459,902,977)

(139,399,237)

(3,000,000)

9,127,988,388

899,194,075

343,716,940

1,462,701,683 1,969,869,812 20,562,675,142 (9,352,154,812) 10,705,907,601 3,155'400

Thad gid tr! gia tdng

affi;?G;"inuf*?, tri gia t6ng theo phucrng ph6p kh6u tru. rhu6 su6t thui5 eiiLtri

sau:

XCp dO cho c6c tdu nu6c ngodi, cu6c bi6n, cu6c tdu chpy nu6c ngodi

Cung c6p nu6c nggt

C6c hopt tlQng vfln tii, xtiP dd kh6c

Thud xudt, nhQp khduC6ng ty k0 khai vd nQp theo th6ng b5o cria Hii quan'

NIm nay

46,176,621,668

(918,496,047)

(1,249,904,397)

33 1 ,408,3 50

45,258,125,627

38,505,473,279

6,752,652,342

22%

9,956,787,637

(4,445,597,148)

TOng lqi nhuin k6 to6n trudc thu6

C6cihoan diSu chinh tdng, gi6m lgi nhudn ki5

to6n d6 x6c dlnh loi nhu{n chiu thu6 thu nhQp

doanh nghiQp:

- Lqi nhufn C6ng tY li€n kOt

- Cbc khoin <li6u chinh tdng

Thu nhQp tinh thu6

- Ho4t dQng khai th6c cAng

- Ho4t dQng khai th6c tdu

Thu6 su6t thu6 thu nhpp doanh nghiQp

Thud thu nhfip doanh nghiQp phdi nQp theo

thud sudt pha mongThud thu-nh$p doanh nghiQp.ch1nh lQch do tip

dgng thui! sudt khtic thui sudt phA th6ng

gia tdng nhu

0%

5%

10%

Thui thu nhQp doanh nghiQP

Ho4t dQng khai th6c c6ng cria Cdng tv C6 phAn Van tni tl.T6q d:.Tai.A',!:",'^i: me) dusc

ffi*lhr?;;e ooiai' i0% trong tn& na,, mudi l[m nrm (15 nam) tir nam dau do.anh nghiep c6

doanh thu tri hoat <t6ng dusc hu6ng uu ddi ;h# iffirgi il ir"o oi6* 3 phin B'. ditim 1'3' di6m 6

**1i prra, Hfhil;;" t jouzoosnr-BTC do eb rai chinir ban hdnh ngdv 26thdng 12 nrm 2008'

Thli han uu rt6i: Mi6n thu6 n{?I_91n6m, gi6m 50"/. s9.1lrlC^ phii nQp trong 9 nim tiiSp theo kO tu

nam 2011 theo Diem 1.3 Mpc III Ph6n H rio"g tu 130/2008/TT-BTC do B0 Tdi chinh ban hdnh

ngiry 26thhng12 ndm 2008.

Thu nhflp ru c6c hoat dqng kh6c phii n6p thurS thu nhflp doanh nghiQp v6i thuiS s'AtZZ%'

Thu6 thu nhfp doanh nghiQp phni nQp trong ki' dugc dp tinh nhu sau:

Quy 3Nlm trufc

'ta

T\.ru

,\tl

iN

1t

30,368,650,460

(1,403,638,776)

(1,403,638,776)

28,965,011,684

25,117,369,901

3 ,847 ,641 ,7 83

22%

6,372,302,570

(99,707,706)

" th hqP nhdt giiia niAn dQ

W"iw i1ann vd phdi duoc dpc cilngv,i Bdo cdo tdi chir 25

cOne w cd pnAn vAn rrr vA xEp od nAr nru

Dia chi: Tdng1,s5 +5 triqu ViQt Vuong, phudng Bni Thi Xudn, qufln Hai Bi Trtmg, Ha N6i

sAo cAo ret cHiNll uop NsAr otUeNdN pQ

Quj 3 cta ndm tdi chinh ki5t thric ngdy 31 th6ng 12 ndm2015

nao tnor6t minh 86o c6o tii chfnh hqp ntrdt gifa ni6n iIQ (ti6p theo)

Thui thu nhQp doanh nghiQp clwqc mi6n, gidm

Thud thu nhQp doanh nghiQP Phdi nQP

Thad TNDN n\p h0 cdc ban non dounh

T6ng Thu6 thu nhfp doanh nghiGp cdn phiin0p

(1,852,331,871) (2,581,395,727)

3,658,858,618 3,691,199,137

1,980,546,946

5,639,405,564 3,691,199,137

^| ,(., .so cuot Ky 56 tIAu nem

ViQc x6c dinh thuii thu nh{p doanh nghiep phii nQp cita chc cdng ty trong C6ng tV du99 c5n cir vdo

c5c qui dinh hien nanh vC thu6. fry-nnier,, nhirng qui dlnh niy thay d5i theo ttrng Jhgi ki' vd c6cit

qui dinh vA thu6 e6ivOi nhi6u loai giao dich kh6c nhau c6 th€ duqc gi6i thich theo nhi6u cSch kh6c

nhau. Do vQy s6 thu6 dugc trinh bay trOn B5o c6o tdi chinh trqp nnAt-gita ni6n d0 c6 th6 sE thay d6i

khi co quan thu6 ki€m tra.

Theo Luflt sO SZtZOtlteHl3 vO sria AOi UO sung mQt sO Oieu cria Luit thu6 thu nh_flp doanh nghiQp

ctugc eu6c h6i nu6c CQng hdaxd h6i cht nghia ViQt Nam kho6 XIII ky hgp thri 5 th6ng qua ngdy

19 th6ng 6 n6m 2013, th;ai su6t thu6 thu n[flp doanh nghiQp phO ttrOng giim tir 22oh x:udng cdn

z}%ttngdy 0l th6ng 01 ndm20l6'

Tiin thu| ildtTi6n thuO d6t duqc nQp theo th6ng b6o cria co quan thu6'

Cric logi thud khdcCdng ty k0 khai vi nQp theo qui clfnh.

16. Chi phi phii tri ngin h4n

Phdi trd cdc tb chtbc vd cd nhfin khdc

Chi phi ldi vay phii trikitim so6t

9,342,945,681

291,945,681

51,000,000

9,000,000,000

533,793,317

227,793,317

306,000,000PhU c6p hQi d6ng quin tri, ban

Chi phi kh6c

c0ng

17. Phiitrf, ngin h4n/dii hqn khdc

17a. Ph,rti trd ngin hgn khdc

Phdi trd cdc bAn fiAn quan

Cdng ty CO phAn Transimex Sii Gdn(rMS)C6ng ty TNHH Van tii vd Dai li Vfntii Da Phuong thric (MLA)C6ng ty C6 phAn MHCCdng ty TNHH Dai lf vd TitiP vfln HAi

AnCdng ty C6 phAn Hdng Hii Macs

Phdi trd cdc tlon v! vd cd nhfrn khdc

Kinh phi c6ng tloinPh6i tr6 B[XH, BHYT, BHTN

Nhfln <tat cgc tiAn mua tdi sin thanh llf

9,342,945,681 533,793,317

sii cu6i t<Y Sii tlflu nIm

)\

,(

/,iI

18,804,343,493

6,269,211,473

4,702,731,335

3,132,960,274

3,132,960,274

1,566,480,137

490,710,026

44,829,17-l

295,213,960

1,385,231,849

3 8,609,908

236,500,546

10,000,000

Ba*fu;;;;rh nay h mAt bo ph1n hqp thdnh vd phdi dwc doc cimgtcti Bao cdo tdi chinh h. p nhdt gitra nien do 26

c6uc w cd pnAn vAr,r rAr vA xfp oO nAr ar'tDia chi: Tdng1,sO +S trigu ViQt Vuong, phudng Bti Thi Xudn, qufln Hai Bd Trung, He N6i

sAo cAo ret cHiNu sop NuAr cIUaNIEN oQ

Qulf 3 cira ndm tii chinh ki5t thric ngdy 31 th5ng 12 rrdm20l5

nan tnrv6t minh 86o c6o tdri chinh hgp nh6t giira .i9, 9Q ggg 11ry9)

CO tirc, lgi nhufln phii triC6c khoin phii tri ngin h4n khSc

c0ng

l7b. Phdi trd ddi hgn khdc

C6ng ty TNHH VQn tii vd DPi lf VfntiiDa Phuong Thftc

C6ng ty CO phen Transimex - Sdi Gdn

C6ng ty TNHH Dai lf vn Ti6P vfln HiiAnCdng ty C6 phAn MHC

C6ng ty C6 phAn Hing h6i MACS

cOng

Gi6 tri

90,604,520,000 60,000,000,000

130,480,000

75,71r,727

633,220,000

466,901,395

19,295,053,519 1,385,231,849

sti cutii xY 56 tlf,u nIm

24,688,620,000

32,915,900,000

14,500,000,000

10,000,000,000

8,500,000,000

15,000,000,000

20,000,000,000

10,000,000,000

10,000,000,000

5,000,000,000

18.

18a.

Vay vir ng thu6 tiri chinh ngin h3n/diri h4n

Vay ngiin hgnsti cuiii tcY 56 ttflu n[m

Sii c6 kh6Gi6 tri ning tri nq

Sii c6 khnnlng tri ng

Vay ngiin hgn phditrt cdc bAn fidn quanC6ng ty Cd ph6n Cungimg vi Dlch vs K!thuflt hins Hai (i)Vay ngiin hgn phditrd ctic t6 ch*c vd cdnhdn khdcVay ddi han el6n han

trirNgdn hdng Bdo Vi€t -H1i so chtnhNgdnhdngTMCPNgoqi Thuong Vi€tNam - CN Hai PhdngNgdn hdng TMCPTiAn Phong

c0ng

2,042,320,325

2,042,320,325

40,415,974,864

2,042,320,325

2,042,320,325

40,415,974,864

4,392,320,325

4,392J20,325

38,920,500,426

4,392,320,325

4,392,320,325

38,920,500,426

25,007,448,641

8,850,078,000

5,062,973,785

43,3121820,751

26,339,523,967

8,745, I 3 5,000

5,331,315,897

42,458,295,189

26,339,523,967

8,745,135,000

5,331,315,897

42,458,295,189

25,007,448,641

8,850,078,000

5,062,97 3,785

43,312,820,751

\

):I':oI

Khoin vay C6ng ff C6 phAn Cung img vd Dich vu Ky thuft Hdng HAi theo hqp d6ng sOOtfgB

ngiry 51112008 cria C6ngty CO phln D6ng m6i vd Sria chfia tiu Hii An iI€ phpc vq nhu c6u hopt

6i,g;;;-1.i1};1.1n; aourr',oi lai su6t tt.o iai .raicho vay cria ngdn hdng tai tir_ng thdidi6*, tnoj

tar"ury 0l n6m. Sau khi s6p nhflp COng ty CO phan D6ng m6i vd Sira chta tdu Hii An, C6ng ty k0

thira lai khoin vay.

ii pnai auEc a.ii citng vdi Bdo cdo tdi chinh hqp nhiit gifra niAn dQ 27

c6ne w cd pnin vAr'r rAr vA xEp oO nnr nn;t, .n* T6ng 7, sr5 +s trieu vigt vo*g, phudng Bni Thi Xudn, qu{n Hai Bd T*mg, Ha NOi

eAo cAo reI cuiNs uop NsAr cIUa NmN oQ

Quf 3 cria ndm tdi chinh ki5t thric ngdy 31 th6ng 12 ndm20l5

nan tfruy6t minh B6o c6o thi chinh hgp nh6t giira nGn tI6. (ti6R thd

chi titit sti ph6t sinh vc c6c khoan vay ngin nffiJlfll$fi-rn" s;I;, o,

S5 tIAu nlm PhAn lo4i l4i vay vir nq dhi ch6nh lQch t!^t .:S0 tren vay oa

tri trong k) s6 cu6i xY

n

Vay ngiin hgn phrtitrt cdc bdn fiAnquanCOng ty Cd phdn

Cung img vd DichvU K! thuflt hangHei (i)Vay ngdry hgn phoitrfi ctic tO chr?c vd

cd nhhn khdcVay ddi han d6n han

trirNgdn hdng Bdo ViQt

- HOi sd chinhNgdn hdng TMCPNgoqi Thuong ViQt

Nam - CN HdiPhdngNgdn hdng TMCPTiAn Phong

c0ns

2,350,000,000 2,042,320,3254,392,320,325

4,392,320,325

38,920,500,426

38,920,500,426

25,007,448,641

8,850,078,000

5,062,973,785

13,121,802,439

13,121,802,439

13,121,802,4i9

28,577,362,349

28,577,362,349

19,472,381,227

5,656,560,000

3,448,421 ,122

1,694,640,344

1,694,640,344

1,048,826,777

404,007,000

24 I,806,567

2,350,000,000

41,898,330,694

41,898,330,694

i2,310,935,1 17

6,165,510,000

3,421,885,577

2,042,320,325

40,415,974,864

40,415,974,864

26,3 39,s23,967

8,745,135,000

5,3i1,315,897

43,312,820,7 51 13,121,802,439 28,577,362,349 1,694,640,344 44,248,330,694 42,458,295'189

18b. Vuy vd nq thuA fii chinh ddi hgn

Gi6 tri

^t I.. .so cuol Ky

Sii c6 khri nlngtri nq

SO diu nim

56 c6 khi nlngtrfr nqGi6 tri

Vay diti hgn phdi trdcrf;c td chirc vd cd nhdnkhdcNgdn hing Bno ViQt -

HQi S& chinhNgdn hing TMCP NgoaiThuong ViCtNam - CNHii Phdng (ii)Ngdn hing TMCP Ti6n

179,497,483,566

51,351,719,320

103,266,290,740

179,497,483,566

51,351,719,320

103,266,290,740

147,399,001,182

80,922,262,569

39.474,212,398

147,399,001,182

80,922,262,569

39,474,212,398

27,002,526,215Phong ViQt Nam - CN 24,879,473,506 24,879,473,506 27,002,526,215

Hii Phdng (iii)

c0ng 179,497,483,566 179,497,483,566 147,399,001,182 147,399,001,182

(D Vay Ng6n hang TMCP 86o ViQt -. HQi sd chinh theo Hqp d6ng tin dpng doanh nghiQp s6

25l.2O1O.IDTD ngdy 2OlO5l2OlO, sii ti€n vay 6.000.000 USD, mpc dich thanh to6n L/C vd nhflp

khAu m6y m6c thi6I Ui .t o dy 6n clAu tu xay dpg b6n Container Hii An - Hdi Phdng, thdihqn 72

th6ng, hi su6t 7,5ohlndm,kho6n vay dugc dim bio bing tdi sin hinh thinh tu du 6n.

Vay ngan hdng TMCP 86o Viet - HOi sd chinh theo Hqp it6ng . li1

^

Oor* :6

oo34.zOt4lItrDrpt/BVe-TTKD ngity 201312014; s5 ti6n 2.500.000 USD; mpc clich b6 sung von

mua tdu container; thdi han vay 60 thing,thoi gian 6n hpn 6 th6ng; lai su6t 4)%lndmtai thdi dicm

gi6i ng6n. Dirh ily ;i;;irhia;;rA;-ilh6r eirin, c6c kj, .uu dI6u chinh bing lai su6t huv dQng

USO f Z thang trA sau do Bio ViQt Bank cOng UO cQng bi6n dO 3,Z5o/olnaT f]r,oaqvay dugc cl6m

;ilr;ilat r"a, t,r,r, trr"rr, tt "4,

iay, + xe n6ng hing,2 cin trpc loai chdn ae neu quay, tdi sin

tr6n d6t ld c6c cdng trinh x6y dpg thuQc dU an kinh doanh cing Container Hii An.

WTna"iiait ai a"q"W;G;i;Bi:i cdo tdi chinhhwnhtit siftani€ntfi 28

c6uc rv cd pnAu vAr,r rAr va xHp oO uar anDfa chi: T6rng7,sO +S tripu ViQt Vuong, phuong Bni Thi Xu6n, qufln Hai Bd Trung' Ha Noi

eAo cAo rAI cuiNn uge NuAr cdre NIrN oQ

Quf 3 ctia n6m tdi chinh k6t thric ngiy 3l th6ng 12 ndm20l5

ren tn"y6t minh 86o c6o thi chinh hsp "!4I d.",3l-r-i6]l.-*l[-.. il3)

(i0 vay Ngdn hing TMCP Ngoai thucrng viQt Nam - chi nhSnh H6i Phdng theo Hgp il6ng tin dgnq

,rriru rr-* ro |i1toz2ot+lr7ce-HA ngay t 1l4l2ol4, s5 tiOn vay: 2.000.000 USD, m}c tlich vay d0

;;;"0ft;1*. .rra, ct6 Kirow Ardeli cMBH, thdi h4n vay 54 th6ng, thdi gian ?n.h3^''

6.th6ng,ldi

.r6;,d;;", iai rr7, ,r6;kid [t ha" tz thingusb. to;i lai tra salr + lai suAt bien toi ttricu ta

2,gYolndmnhtmg OnU"g ttrip frrJfa^isua, .fto ,-uyngin tan USD tai thdi diOm thay. d6i l5i su'At

theo th6ng b6o ciia vielcombank trong.timg thdi kj" khoin Y?y--{"st b6o ildm bing tdi san sau dau

tu tu ngudn v6n vay vd vi5n tU c6 hQ thdng 01 cin trqc chin tl6 Kirow Ardelt GMBH'

vay ng6n hdng TMCP Ngo4i thuong viQt Nam - chi nh6nh Hii Phdng, theo Hqp-ddng tin dpng

trrig fr* ,6 Sa.tZOtqnfie-HA ngi,:y 2010112014, s5 ti6n vay: 442.OOo USD,. mpc dich thanh to5n

;i5;;; t,1" "arg

ppM Terex, thdi gian 6n han: 6 t\6ng,thoi gian tri no gdc: 54 tlrilng theo lich

tri ng kdm theo Hqp ddng, L6i su6t "Iho

uuy ld lai sudLt titit kiem ki' han 12 thdng USD loai trdldi

r"rilai su6t bic, t'oi tfri6riia Z,9o/olndm,: tirang di6u chinh I lAn, khoin vay dugc b6o rl6m b0i tai

s6n dAu tu tu ngudn v5n vay vi v5n tU c6 ld hQ th6ng 02 xe n6ng PPM Terex.

vay ng6n hdng TMCP Ngo4i thuong viQt Nam - CN Hai Phdng theo Hqp d6ng tin dgng trung han

,oioisloedoronrci-na ngey zztosDOi5 vdi s5 ticn 3.000.000. USD, muc ilich mua tdu

HAIAN TIME, thdi hpn vay 60 th6ng, 6n h4n 3 thfing,lSi suSt ndm dAu tiOn 6p dgng3,SYolndm'

,f,frrg ,"* tiiip theo ap aUrg bing ni suAt Libor ki |an 06 thang + 3,5Yolndm, 99a, vay dugc

4"111 U'ao bing tai sdn sau dAulu tir ngu6n v6n vay vd v5n tp c6 ld thu container HAIAN TIME'

Vay NgAn hdng TMCP Ti6n Phong - Chi nh6nh Hd NOi theo Hqp <16ng tin dpngdoanh nghiQp s5

25-\O.!4]LDTD/TPB.HTH ngey 1'trct2014, sO tion vay: 1.500.000 USD, muc dich.mua con tdu

cApE SANTIAGO, thdi h4n vay: 60 th6ng, tai srat 6p dUng tai thdi di6m nh0n no, didu chinh dinh

6l;;;; -.0, ra.'"ai*! rai.rat tiat ltqrn c6 nh6n r2-thilngtrbtdi_cuo1 1l' d6l.v.qi.USD cira

ipgank tai ttrOi di€m di€u Inirn .qrg bi6n d0 dusc quy dinh bdi TPBank tai tung thdi kj' theo doi

tugng kh6ch hdng, tuong tmg thdi di6m thay AOi tai su6t' Khoan vay dugc bAo cl6m bang Quy€n

mua b6n tdu CAPE SANTIAGO.

K! hqn thanh toSn c6c khoan vay ddi h4n nhu sau:

(iiD

^7r ong nqTir I nim tr0

IxuongTr0n I nImtl6n 5 nIm

TrGn 5 nlm

/7,

,(

?

\so cuor Ky

Ngdn hang 86o ViQt - Hoi Sd 77,691,243,287

chinhNg6n hang TMCP Ngo4iThuong victNam - cN Hai 112,011,425,740

PhdngNgdn hang TMCP Ti6nPhong ViQtNam - cN Ha NOi 30'210'789'403

219,913,458,430

26,339,523,967

8,745,1 35,000

5,33 1,3 15,897

40,415,974,864

25,007,448,64I

8,850,078,000

5,062,973,785

38,920,500,426

51,351,719,320

103,266,290,740

24,879,473,506

179,497,483,566

80,922,262,569

39,474,212,398

27,002,526,215

147,399,001,182

c0ng

56 tIAu nrmNgdn hang 86o ViQt - HQi SdchinhNg6n hang TMCP NgopiThuong VietNam - CN HaiPhdngNgdn hang TMCP Ti€nPhong ViQt Nam - CN HA NOi

c0ng

t05,929,711,210

48,324,290,398

32,065,500,000

186,319,501,608

' !' '

BAyW;;;;A nay td mil bA phin hW thdnh vd phdi itnqc dec cimg vdi 86o cdo tdi chlnh hW nhdt siiio nien do 29

c6nc rv c6 pnAn vAr,r rAr vA xEp pO nRr antDla chi: Tdngl,sii 4S triCu ViQt Vuong, phucrng Bni Thi Xu6n, qudn Hai Bd Trtmg, Ha Noi

eAo cAo rer cHiNs uqp NnAr ctUeNIEN pQ

Quf 3 cira nim tii chinh kiSt thric ngdy 3l th6ng 12 ndm20l5

nan tnuy5t mi1h !{o 9-6o tai*"lti4 ltgpl

Chi ti6t si5 ph6t sinh vO c6c khoin vay ddi h4n nhu sau:

S6 tidn vay TIng kh6c

S5 tIAu nIm ph6t sinh do chOnh Phin lo4i l4iK6t chuySn

sang vay vi nqngin h4n

s5 cu6i tY

Ngdn hangBao ViCt -

Hoi sdchinhNgdn hdngTMCPNgo4iThuongVi0tNam -

CN HAiPhdngNg6n hangTMCPTi6nPhong ViQtNam- CNHnNoic0ng

trong k) lQch tj

80,922,262,569

39,474,212,398 67,530,000,000 1,918,638,342

27,002,526,2rs 1,325,368,413

3.023.640,4r7 (r3,121,802,43s) (19,472,381,227) 51,351'719,320

(5,656,560,000) 103,266,290,7 40

(3,448,421,122) 24,879,473,506

,zol.eal,nz-1llJ2l,802,43g)(28.577,362,349ll79,497,483,566

19. Qui khen thu0ng, Phric lgi

Qu! khen thuong

Qu! HQi tl6ng quin tri

c0ng

3,254,828,213

3,583,344,434

2,485,215,000

1 ,8 1 5,000,000

5,674,673,213

5,447,344,434

Sii tlf,u nlmTIng do

trich lflp tirlgi nhu0n

4,905,000,000

3,679,000,000

Chi quitrong k) s6 cuiii t<Y

6,838,172,647 8,584,000,000 4,300,215,000 11,121,957,647

20. V5n chri s0 hfru

20a. Bdng Afi cni6u bidn ilQng cfia vdn chfi s0 hfru

V6n g6p cfra cht Th{ng du v6n Qu! iliu tu ph{ttri0n

Lqi nhugn sau

thu6 chua phin

I

/

\li

\9/

\s6 dAu nrmtruocLSi nhu6n

trong namtruocPhdt hanh c6phitiu qu!Chia c6 tfc,lqi nhuanTrich l6p c6couV

s5 on .u6iniim trudc

sO hilu C6

231,962,320,000 38,38s,998,922 (36,575,000,000) 22,193,87s,604

20,402,382,000 34,003,970,000

231,962,320,000 58,788,380,922 (2,s71,030,000) 45,93 1,070,809

36,79 I ,000,000

ot

63,064,466,285 3 19.03 1.660,8 1 I

131,580,647,968 131,580,647,968

- 54,406,352,000

(65, l l 6,990,000) (65, I I 6,990,000)

(29,27 s,874,086)

s6 du dAu

ndm nayLSi nhu6n

trong kj, ndY

Trich lflp c6cquyChia cd ttlc,lqi nhuAn

Chia lsi

r00,252,250,167

l 13,780,140,528

(45,375,000,000)

(22,939,t29,000)

434,362,991,898

I 13,780,140,528

(8,s84,000,000)

(22,939,129,000)

*trh ,ray k *6. t bo pld" ho. p innh vd phdi duqc dqc cirngvhi Bdo ctio tdi chinh hqp nhtit gi&a nian dQ

cOne ry cd pnhn vfln rlr vA xflp oO nlr lnDia chi: Tdng7,si5 +S frigu ViQt Vuong, phuong Bni Thi Xudn, qu4n Hai Bd Trung, HA N6i

sAo cAo ret csiNn uop Nuer ctUeN$N pQ

Quf 3 cta ndm tdi chinh k6t thirc ngdy 3l th6ng 12 nvrm20l5

rao tnry5t minh B6o c6o tiri chinh hqp ntr6t git'a ni6n tt9l.1l9--!lffi)

nhu6n hgp trickinh doanh

s6 du "riiik) nny

(3,7s0,000,000) (3,750,000,000)

20b. Co phi6u

56 luo. ng c6 phitiu dang kf ph5t hdnh

SO lugng c6 phi6u d5 Ph6t hdnh

- CO phieu phii th6ng^: ,.:- C6 phi€u ru ddi

56 lugng cd phi6u dugc mua l?i

- C6 phieu phii th6ng

- CO phi1u ru ddi56 lugng c6 phii5u tlang luu hdnh

- C6 phidu phii th6ng^: ,.:- C6 phi1u wu ddi

MQnh gi5 c6 phiriu dang luu hinh: 10.000 \fND.

si6 cu5i ti23.196.232

23.196.232

23.196.232

257.103

257. I 03

22.939.129

22.939.129

Sii tIAu nnm

23.196.232

23.196.232

23.196.232

257.103

257.1 03

22.939.129

22.939.129

20c. PhAnpnfi@tnhuQnTrong kj'COng ty ia pnan phtii tqi nhu{n theo Nghi quyiit oai hQi co

sO OOO+-ZO15A{Q-D[DCD ngdy 24thing04 ndm 2015 nhu sau:

. Quy <16u tu phrlt tri€n (*)

. QuY dg phdng tdi chinh (*)

. Quy HDQT

d6ng thudng ni6n n6m 2015

VND24.527.000.000

12.264.000.000

3.679.000.000

4.905.000.000

theo quy dinh tai TT 200l20l4lTT-BTC. Quy khen thudng, phric lgi(*) Dugc hpch todn chung vdo tSng gu! dlu tu ph6t tri0n

ngity 22 thhng 72 ndm 2014 hu6ng dAn ch6 cl6 kC to5n.

Nghi quyrit dai h6i c6 ddng thubng ni6n ndm 2015 sd 0604-2015/|{a-DHD!? ngitv .24

th5ng 04

nu* ZOiS cria Cdng ty da quytSt Ainn ti6p tr,rc chia c6 tuc ndm2074 cho c6c c6 d6ng vdi muc 1.000

VND/oO phii5u.

tri c6ng ty s6 0208120154{Q-}IDQT.ngiy 10 th6ng 8 n6m 2015 ph6

n[m 2015 v6i mric 2.000 \rND/c6 phitiu.

21. C6c khoin mgc ngoii Bflng cfln aiii trii toan

21a. Tdisrtnthudngodif6ng sd tiAn thu6 ttii ttri6u trong tuong lai cira c6c hqp <t6ng thu6 hopt ilQng tdi

Sii cuiii tri200,653,200 254,291,400

381,437,100

635,728,500334,422,000

NehiduyQt

1in

lt,t\

o:\

qrry6t tr6l ddng quintam ring cd tuc ldn I

ngang theo c6c thdi han nhu sau:

Tir I ndm tr& xu6ng

TrCn 1 ndm rl6n 5 ndm

c0ng

C6c khodn thanh to5n tidn thu6 hoat dOng d tr6n th6 hiQn

Vuong, Qufln Hai Bd Trtmg, He NQi, ViQt Nam. C0ng ty

535,075,200

tiOn thu6 vin phdng t4i s(i

thu6 du6i hinh thtic thuO

sin kh6ng th6 hriy

S5 tlflu nim

45 TriQu ViQt

ho4t dQng v6i

minh nay ld mQt bd pluin ho. p thdnh fi phdi dnqc d9, "i,n|iii Bii iiLo tai chinh h .op nhil gifra niAn dO

c6ue w cd pnAn vAr,r rAr vn xEp oO nnr ar'tDia chi: TAng 7, sii +S Triqu ViQt Vuong, phudng Bti Thi Xudn, qufln Hai Bd Trung, Ha N6i

eAo cAo ret cuiNH nQp NsAr ctUe N$N pQ

Quf 3 cria n[m tdi chinh k6t thric ngdy 31 th6ng 12 nitm20l5

na, tfrry6t minh B5o c6o tii chinh hg'p nhft -gl,na

ni6n tIO (ti6gi[e*o)

gi6 thu€ 33 USD/m2lth6ng. Hqp d6ng thu6 duqc hi vdi thdi h4n 3 ndm tinh tu ngdy 01 thhng7 n1m

2014.

21b. Ngogi tQ cdc logi

Dollar MY (USD)

Euro (EUR)

s5 cuiii t<Y Sli tIAu nrm

376,923.64 194,978.05

46.02 46.11

vr. THONG TIN BO SUNG CHo CAC KH6AN MUC TR}NH BAY TRSNG nAo cAo rnrqui Ho+T DQNG KINH DoANH HqP NHAr GItrA NIf,N DQ

1. Doanh thu bdn hirng vdr cung cip dich vg

La, Tdng doanhthuQuy 3

lb. Doanh thu btfrn hdng vd cung cdp dlch vu cho ctic bin lidn quan

;t;" ilh rd Ua, f,*g ua ".irg "6p'airn

vs cho c6c c6ng ty li6n k6t <luqc trinh bdy 6 thuy6t minh

sri v.2a. Giao dich ulban hang vi cung c5p dich vu cho c6c b6n li6n quan kh6ng phni ld cdng ty

li€n kOt nhu sau:

Quv 3

Nim nay NIm trudc

Doanh thu hopt dQng cing 91,570,091,379 71,089,273,525

Doanh thu hoat dQng tdu

Doanh thu b6n hdng

c0og

34,869,507,840 44,973,731,666

738,914,591 832,622,851

127,178,513,810 116,895,628,042

Nim nay Nlm trufc

COng ty Cd phin Hdng Hdi Macs

Doanh thu cung cAp Aicn vp khai th6c thSc 76g,363,636

tduChi nhrfrnh COng ty C6 phin Hdng HdiMacs tgi Hrti PhbngDoanh thu cung cdp dich vg khai th6c th6c

tdu llrr Yu Nror r,.v rrrsw 59'454'543

Doanh thu cung c6p dlch vr; khai thilc thhc

chng !u, v* mrar L,'lt/ L,.u

424'357 '910 422'287'002

COng ty Cd phdn Transimex Sdi Gbn

Doanh thu cung c6p dich vp khai th6c thilctdu

lslt v$ Klrar rilau tu'l'v 1,645,999,992 2,030,818,174

Chi nhdnh COng ty CP Transimex Sdi

Gdn tsi Hd N1iDoanh thu cung cdp dich vu khai thdc thbc 570,g7,72i 66,454,545tdu

COng ty C6 phdn MHCDoanh thu cung cAp dich vg khai thbc th6c

tdu

J\

iC0

IA

H

r

;C;;ii" iii"niffiffWt y'ft" 'iai"ii 32

c6ue w cd pnAn vfrn rrr vA xE'p oO nar anDia chi: Tdng7, s6 +S trieu ViQt Vuong, phulng Biri Thi Xu6n, quQn Hai Bd Trung, Ha N6i

sAo cAo ret csiNu uQp NsAr cICreNrEN oQ

Quf 3 cria ndm tdi chinh kiit thric ngdy 3l th6ng 12 ndm20l5Bin thuy6t minh Bdo c6o tii chinh hqp nhdt giita ni6n d

Doanh thu cung c6p dfch vq khai th6c th6c

cingCOng ty Cd Pnin Cung ftng vd DlchvW KfthuQt Hdng hdiDoanh thu vd b6n hang h6a vd cung cAP

dich vp kh6c

COng ty CA Pnan Hrti MinhDoanh thu cung c6p fich vg khai thhc thilc

70g,636,363tduCOng ty TNHH VQn tfii vd Dgi li'VQn t,rti

Da phwong thrbc

Doanh thu cung c6p dich v.u khai th6c tdu 138,791,944

Doanh thu cung c6p dfch vu khai th6c cing 653,429,850

Chi nhdnh CbnS ty TNHH Vfin tdi vd Dgi lit vQn tdi Daphwong thfrc tgi Hfii Phdng

Doanh thu cung c6p dich vq khai thSc tdu

Doanh thu cung c6p dich vp khai th6c c6ng 2,922,312,555

COng ty TNHH M\t thdnh viAn VQn fii vd Dlch vqt hdng hdiHdi PhbngDoanh thu cung c6p dich ru khai th5c tdu 40,999,998

Doanh thu cung c6p dich vp khai th6c cing 160,260,000

COng ty CO phin hdng hfii Nam Dwong

Doanh thu cung c6p dich vp khai th6c cing 5,764,500

Gi6 viin hing bdn

euy 3NIm nay

157,022,273

2,340,757,867

17,370,000

962,928,721

80,818,182

1 59,861,818

2,223,000

NIm trufc

Gi6 v6n cria hopt ctQng c6ng

Gi6 viSn cria ho4t dQng tdu

Gi5 viin hdng h6a cl6 cung c6p

c0ng

44,381,479,029

26,171,362,382

699,074,377

71,251,855,788

37,820,695,309

40,115,699,178

804,830,854

78,74L,225,341 llrPI

Vi

iil,;

Doanh thu ho4t ilQng tiri chinh

LAi ti0n giri c6 ky han

L6i ti6n grii kh6ng k! hAn

Ldi tiOn cho vay

Ldi ch€nh lQch rl gi6 ph6t sinhLii ch6nh lQch fj.gi6 do.d6$ gi6lai^c6c kho6n mpc ti6n tQ c6 g6c ngo4i tQ

c0ng

Quf 3

Nim nay Nim trufc1,155,730,651

47,509,509

220,621,256

563,661,5 89

190,701,598

2,172,224,603

1,276,209,965

62,023,019

57,418,394

146,940,581

1,542,591,959

W iw *a*ia pndi dugc dec citngvbi Bdo cdo tdi chinh hqp nhiit gifra nian dQ JJ

c6nc w cd pnAn vAr,r rAr vA xEp oO nAr antDia chi: Tdng7, s6 +S triqu ViQt Vuong, phucrng Bni Thi Xu6n, qu{n Hai Bi Trung, Hd N6i

sAo cAo ret cuiNs HOp NsAr cIUa NGN oQ

Quyi 3 cria ndm tdi chinh ki5t thric ngdy 3l th6ng 12 ndm20l5nan tr,uy6t minh 86o c6o tiri chinh hgp nh6t giira ni-0$q qlp-tqgg)

4. Chi phi tii chinh

Chi phi cho nhdn vi0n

Chi phi vat li0u qu6n l1i

Chi phi dO dnng vin phdng

Chi phi kh6u hao tdi sin cO einn

Thu6, phi vd lQ phi

Chi phi dich vu mua ngoii

C5c chi phi kh6c

c0rg

Thu nhflp khSc

Ldi thanh l1f, nhugng b6n tdi san cO <lfnh,

U5t A6ng sin clAu tu-,). , ;...,I ren Dol tnuong

Ph6 [eu thu h6i

Thu nhflp kh6c

c0ng

Chi phi khdc

NIm nayQuy 3

NIm tru6tc

Chi phi ldi vay

L5 ch6nh lQch fj gi5 ph6t sinh

L6 ch6nh lQch f! gi6 do el6nh gi5 lPi

c5c kho6n mpc tiOn tQ c6 gtic ngo4i tQ

c0ng

PhAn lfli hoic 16 trong c6ng ty liOn tr6t, ti6n doanh

COng ty C6 phAn Dich vs T6ng hqp HAi An

C6ng ty TNHH Dai lf vd Titip v4n Hii An

c0ng

Chi phi quin lf doanh nghiQp

1,205,730,919

234,721,440

3,160,947,915

112,207,210

1,677,096,667

4,601,400,274 1,789,303,877

Quy 3

NIm nay NIm tru0c

I 83,100,733

1,066,803,664

1,249,904,397

(58,643,468)

1.462,282,244

1,403,638,776

NIm nayQuy 3

Nlm trufc4,153,375,046

393,589,940

148,230,126

321,627,026

1,837,000

1,112,023,143

2,322,831,855

5,250,388,340

351,158,226

84,570,878

59,806,389

15,884,503

1,139,709,551

1,790,347,041

.B

T

ir.,iAl

AI

7.

8,453,514,136 8,691,264,928

NIm nay

Quy 3NIm trudc

409,090,909

44,200,000

5,722,012

6,7o0,ooo

532

459,012,921 6,700,532

NIm nayQuy 3

Nim tru6c

L6 thanh l1f, nhugng.b6n tdi san cd

dinh, bat dQng s6n dAu tuPhat vi ph4m hdnh chinh

544,758,742

8,605,084

209,497,272

42,617,256

ffiW-iiiiii ii |nai a"q, do. , ,i,,,s'ii aii iii iai ,ninh hqp nhiit gifia nian dQ 34

c6ne ry cd pttAtt vAn rnr va xE'p oO nAr nr,tEla chi: Tdng7,s5 4S trigu Vigt Vr*g, phudng Bni Thi Xu6n, qudn Hai Bd Trtmg, He NOi

eAo cAo rer csirur sop NuAr cICfe NmN o0Quf 3 cira ndm tdi chinh k6t thric ngdy 3l th6ng 12 ndm20l5Bin thuy6t minh B5o c6o tiri chinh hqp ntr6t gffia ni6n tIQ (ti6p theo)

Chi phi kh6c

c0ng

22,900,039 6,000,175

576,263,865 258,114,703

Lgi nhufln sau thu6 cria quf 312015 tlng 59.38 o/o so vdi quy 3l20l4ldr do nhflng nguy6n nhflnsau:- Quf 3/2014 c6ng ff deu tu vd khai th6c 01 tdu container, quy 3l2OI5 cl6u tu vd khai th6c 02 tdu

d5n d6n lgi nhufln hopt dQng khai th6c tdu tdng so v6i cirng kj' nim tru6c.- Tt cu6i nim20l4 c6ng ty cfing dAu tu thi6t bi hSp lf cho Cing n6n nf,ng lgc khai th6c cho hopt

dQng cing tdng, s6n luqng qua c6ng tdng d6n t6i doanh thu vd lgi nhuQn khai th6c cing quy 3 ndm

nay tt6u tdng so v6i qulf 3 n6m tru6c.

9. Lii tr6n c0 phi6u

9a. Ldi co bdnvd suy gifim tAn cO phi6uLui k6 tri tlflu nIm tl6n cu5i trY ney

N[m nay Nim trudc

Lgi nhufln k6 to6n sau thu6 thunh{p doanh nghiQpC6c khoin di6u chinh t[ng, gi6mlgi nhufln kti to6n dC $c itinh lqinhufln phdn bO cho c6 <l6ng sd hiruc6 phiiSu phO thOng:

- Trich qu! khen thu&ng,phric lqiLgi nhufn tinh lei co b6n tr6n c6

,.ipnleu56 luqng binh qudn gia quydn criac6 phi6u ph6 th6ng dang luu hdnhtrong kj'Lfli co bf,n tr6n cd phi6u

Cp Rhi6u ph6 th6ng dang luu hdnh

<t6u n6mAnh huong cria c6 phitiu ph6 thdngphi6t hnnh thing6 ndm20l4C6 phi6u phd thOng tlang luuhinh binh quAn trong k)

Nim nay

22,939,129

22,939,129

113,780,140,528

4,200,000,000

4,200,000,000

91,339,020,908

3,678,750,000

3,678,750,000

109,5 80,140,528

22,939,129

85,017,770,908

22,789,129

4,777

C6 phiiiu phO ttrOng tlang luu hinh binh qu6n trong ki' <luqc tinh nhu sau:

Luf k6 tir alAu nim tl5n cui5i tg,nay

3,731

Nim trudc

\.9,

I

:

i1

:

,/e7

19,538,732

3,250,397

22,789,129

VII. NH(TNG THONG TIN KHAC1. Giao dich vir s5 du v6i cic b6n li6n quan

C6c b€n li6n quan vdi C0ng ty ba9 g6m: c6c thdnh vi6n quin l;i chri ch6t, chc cdnh6n c6 li6n quan

v6i c6c thanh vi6n quin ly chri ch6t vd c6c b6n li6n quan kh6c.

lu. Giao dlch vd sd dw voi ctic thdnh vi\n qudn $t chri chdt vii cric cri nhfrn cd fiAn quan voi cric

thdnh viAn qudn $, chrfi chdt

Aa" iiiyA ii* nay ld m|t b0 ptuin hqp thdnh vd phdi dtryc d7c citng voi Bdo cdo tdi chinh hnp nhiit gifra niAn d0 35

c6uc rv cd pnAu vAn rar vA xEp oO nAr lntEia chi: Tdngl,sii +S trieu ViQt Vucmg, phuong Bni Thi Xudn, quAn Hai Bd Trtmg, Ha N6i

sAo cAo fat csiNn HOP NHAr ctUe NI6N oQ

Quli 3 cira nim tdi chinh ki5t thtic ngdy 3 I th6ng 12 ndm 2015

n'an tr,uv6t minh 86o c6o tii chinh hqp nrr614q!ryHLg !0i%']-^!!:.o)

Cic thdnh vi6n quin lf chri ch6t gdm: c6c thdnh vi6n HQi d6ng qu6n trl vd c5c thinh vi6n Ban ili6u

tla,ihiB;; i5;s ct6," d5c, k6 toTn truong). c6c c6 nhan c6 li6n qYT y"i :6: llhh vien quin l;f

cfrtr cfr5t la cac Ihanh vi6n mft thitit trong gia dinh c5c thdnh vi6n quan l;i chri ch6t'

C6ng nq vdi cdc thdnh vi\n qudn ly chit chiSt vd cdc cd nhdn c6 hAn quan vdi cdc thdnh viAn quan

ly chir ch6tC6ng ng v6i c6c thdnh vi6n quin llf chfi chiit vd c6c c6 nhAn c6 li6n quan vdi c6c thinh vi6n quin

lf chri chi5t dugc trinh biy trong c6c thuy6t minh 0 Muc V'

Thu nhQp cita cdc thdnh viAn qudn li' chil ch6t

Ti0n luong, php c6P

c0ng

lb. Giao dlch vd sd dw vti ctic bdn fiAn quan khdc

C6c b6n li6n quan kh6c v6i Cdng ty gdm:

Luf k6 tr)r tIAu nrm tl6n cu6i ry nhy

Nim nay NIm trudc

1,490,582,736 520,000,000

1,490,582,736 520,000,000

BOn li6n quan khfcCdng ty C6 phAn Hdng hii Macs

Cdng ty CO phAn Transimex Sdi Gdn

C6ng ty CO ptrAn Diu tu vd Vfln tai Hai He

COng ty CO PhAn tUgCC6ng ty CO ptrin Cung ring vd Dich v.u Ky thuflt hdng h6i

C6ng ty CO PtrAn Hii Minh

C6ng ty TNHH Dai lf vn Ti6P vfn HAi An

Cdng ty CO phan Dich vp T6ng hqp Hii An

Cdng ty TNHH VQn tii vi D4i lf Vfn t6i Da phuong thtic

Cdng ty TNHH MQt thinh vi6n Vfn tii vd Dich vs hing hAi

Hii PhdngCdng ty CO phAn Hing hii Nam Ducrng

Cbng ty Cd phdn Hdng Hdi Macs

Thu ti6n cung c6p dich vu

Chi nhttnh COng ty C6 philn Hdng Hdi Macs

tgi Hdi PhbngThu tidn cung c6p dich vu

Phai tre vd cung c5p dlch 4r khai th6c cing(ginm phi)

COng ty C6 phdn Transimex Sdi Gdn

Miii quan hQ

CO aOng. thdnh vi6n cht ch6t ld thdnh

vi€n HEQT cria C6ng tY

C6 d6ng lon

C6 d6ng l6n

C6 d6ng l6nC6 cl6ng l6nC5 d6ng, thinh viOn cht ch6t ld thinhvi€n HDQT cria C6ng tY

Cdng ty con

C6ng ty li6n ki5t cria Cdng tY con

C6ng ty li€n k6t cria Cdng tY con

Thdnh vi6n chri ctrOt ta thdnh vi6n

IDQT cria CdngtYCOnj ty con ctia C6ng tY C6 PhAn

MHC - CO eOng l6n cira C6ng tY

Giao dlchvoi cdc bAn li€n quan khdc ! .

Giao dich ph6t sinh v6i c5c cdng ty li6n doanh, li6n k6t dd dugc trinh bdy o thuy6t minh s6 V'2a'

C6c giao dich ph6t sinh gita C6ngiy vyi c6cb0n li€n quan khSc kh6ng ph6i ld cdng ty li6n doanh,

li€n ktit nhu sau:

ta\,,1 ,

Y\il

'l,.'t

I

Quv 3

Nim nay NIm trudc

813,700,000

556,051,126

35,887,420

548,674,688

32,900,760

W hw ihrrh vit phdi &rqc dgc citng voi Bdo cdo tdi chlnh h, p

c6nc w cd pnAn vAr,r rAr vA xEp oO nlr RnDia chi: TAng 7, sii +S trigu ViQt Vuong, phuong Bni Thi Xudn, qu{n Hai Bd Trung, Ha Npi

sAo cAo reI csiNs nop NsAr ctUe N$N oQ

Quli 3 cta ndm tdi chinh kiSt thric ngdy 3 1 th6ng 12 ndm 2015

nal trruy6t minh 86o c6o tii chinh hgp ntrdt giira niOn $g(5p *qg)

Thu ti€n cung cAp dich vu

PhAi tri vA cut g cAp dfch vp khai thSc tdu

Thanh toSn ti€n dich vu

Chi nhdnh COng ty CP Transimex Sdi Gbn tgiHd N1iThu tiAn cut g c6p dich vp

Phii trd vd cung c6p dlch vu khai th6c tiuThanh to6n tien dlch vg

C6ng ty C6 pndn Diu twvd VQn toi Hai Hd

Cho vay

Thu ti0n cho vay

PhAi tri vA cung c6p dich vp khai th6c tdu

Phii tr6 vd cung c6p dich ul khai thhc cingCOng ty cd Pndn MHCPhii tri vd cung c6p dich v.u khai thhc cingCOng ty CA pndn Cung wrtg vd Dlch vU KtthuQt Hdng hrtiDoanh tfrr re bdn hdng h6a vd cung c6p dich vu

kh6cThanh to6n tidn dich vu

C6ng ty C6 phin Dlch vqt TOng hqp Hrti An

Phii tri vd c.rng c6p dich vp khai th6c tdu

Thu ti0n cung c5p dich vu

Phii tr6 vd cung c6p dlch 4r khai thSc tdu

COng ty TNHH M\t thdnh viAn VQn tdi vd DichPhbngPhii tri vA cung c6p dich vu khai thSc tdu

Phii trd v6 cung c6p dich vp khai thSc c6ng

C6ng ty C0 phAn Hing Hii Nam Duong

Phii trd vd cung c6p dlch vp khai thSc cing

2,398,400,000

10,290,909

1,990,000

283,452,000

33,700,000

74,140,000

5,000,000,000

152,460,000

249,434,251

617,662,903

1 ,681 ,81 8,1 82

84,81 8, I 81

909,750,513

96,400,000

vq hdng hdi Hdi

2,195,645,728

3,121,312,000

41,631,819

73,1 00,000

2,500,000,000

133,480,776

887,399,184

70,528,121

105,281,817

3,028,435,324

102,000,000

2,441,702,318

11,590,909

Cdng nqvoi cdc bAn hAn quan khdc

C6n! nq vfii cbcbdn li€n quan kh6c dugc trinh bdy trong c5c thuyi5t minh d Mpc V'

C6c kho6n cdng ng phAi thu cdc b0n li€n quan kh5c kh6ng c6 bAo clim vd s€ dugc thanh to6n bAng

tiAn. Kh6ng cO"tnoa, dy phdng phii thu kh6 ddi ndo dugc lQp cho cric khoin ncr phAi thu c5c b6n

li€n quan kh6c.

Th6ng tin vd bQ ptrfnTh6ng tin b0 phfn dugc trinh biy theo linh vuc kinh doanh vd khu vuc <lia lf' 86o c6o b0 ph6n

;;h"ya; fa,t".ii,rtr vpc kinh doanh dsa tren co c6u tii chric vd qu6n lf nOi b0 vd hQ thting 86o

c6o tii chinh nQi b0 cria C6ng tY'

Thilng tin vi ltnh vqc kinh doanh

C6ng ty c6 chc lTnh vgc kinh doanh chinh sau:

o Linh vgc 01: Hoat tlQng khai th6c cing.. Linh Wc 02: Hoat d0ng khai thSc tdu.

Th6ng tin vd kiit qu6 kinh Joanh, tdi sAn c6 Ainn vd c6c tdi s6n dAi hpn kh6c vd gi|tri cfuc kho6n chi

phi lon kh6ng bing tien cria b0 phQn theo linh vyc kinh doanh cria c6ng ty nhu sau:

\.l

I.,

*trh ,,Ay k ;ij ti,p pn4n nW tna* ii iii iiqc dec cilng vdi Bdo cdo tdi chinh hqp nhiit gifta ni€n el6

2a.

7t

c6xe w cd pnAru vAn rlr vA xflp od nar nru

Dia chi: TAng 7, sO +S trigu ViQt Vuong, phuong Bti Thi Xudn, qu$n Hai

sAo cAo reI cuiNlt uop NsAr cffeNmN OQ

Quf 3 ctra n[m tdi chinh k6t thric ngdy 31 th6ng 12 nitm20l5na, il,oy6t minh Bdo crio tiri chinh hqp nhdt gffia ni6lqg-qryP-j!99)

Bd Trung, HA NQi

IIo4t tlQng khaith6c cing

Ho4t tlQng khaithfc titu

Ho4t tlQngkh6c

c0ng

2s4.539,496,205 117.293,622,838 2,178,730,462 374,011,849,505

254,539,496,205 117,293,622,838 2,178,730,462 374,011,849,505

127,871,210,584 22,018,412,741 103,574,662 149,993,197,987

(25,010,1 17,345)

124,983,080,642

9,539,485,208

(10,1 10,958,136)

2,481,316,784

560,997,311(4,138,903,581)

(9,534,877,700)

113,780,140,528

11.007,795,082 141.372,989,740 152,380,784,822

33,550,972,607 15,203,378,679 48,754,351,286

205,535,285,307 68,809,218,838 1,877,247,768 276,221,751,913

Lfly k6.tn'rlflu nImtl6n cudi k) niryDoanh thu thu6n v6 b6n

hdng vd cung c6p dichvp ra b6n ngodiDoanh thu thuin vC b6nhing vi cung c6p dlchvp giira c6c bQ phfnTdng itoanh thu thuiinvi urtn hdng vd cungcdp dlch vrg

Kiit qun kinh doanhtheo bQ phfln

C6c chi phi kh6ng ph6n

b6 theo b0 phfln

Lgi nhu{n tu hopt <lQng

kinh doanhDoanh thu ho4t dgngtii chinhChi phi tdi chinhPhAn ldi 16 trong c6ng

ty li6n k6t

Thu nhpp ktrlcChi phi kh6c

Chi phi thu6 thu nhQp

doanh nghiQp hignhdnhChi phi thuii thu nh$pdoanh nghiQp hodn l4i

Lgi nhufin suu thudthu nhQp doanhnghiQp

Tdng chi phi itd phdt .sinh iI? muu tdi son cb

illnh vd cdc tdi sdn ddihgn khdc

Tdng chi phi khdu huovd philn bi chi phf trdtrwhc ddi hgn

Tdng gitrt tui cdc khodnchi phi lhn khdngbing tiin (trir chi phikhdu huo vd phdn bO

chi phi trd trttc ddihqn)

Lfly k6.tir tliu nrmd6n cu6i k) tru6cDoanh thu thuin vC ban

W n-o. p thrih va phdi duqc dot cimg vdi Bao cao tdi chinh hctp nhiit gi{ia nian dQ 38

c6r,tc w cd pnAn vAr,r rAr vA xEp od nAr anEia chi: TAng 7, si5 45 Trieu ViQt Vuong, phudng Bni Thi Xu6n, qu{n Hai Bd Trung, Ha N6i

sAo cAo ret cHiNu sop NuAr cIUnNTEN pQ

Quj 3 cta ndm tii chinh ki5t thric ngdy 3l thdng12 ndm20l5na" tnuy5t minh B6o c6o thi chinh hqp nh6! gin1-ltglr-4g.(jt":."llgQ"

hdng vd cung c6p dlchvp ra b6n ngodiDoanh thu thu6n vO b6nhing vd cung c6p dichvU gita c6c bQ phQn

Tdng doanh thu thudnvi odn hdng vd cungcdp dlch vr1

Kiit qui kinh doanhtheo bQ phqn

C6c chi phi khdng ph6n

bi5 theo b0 phflnLgi nhufn tu hopt ilQngkinh doanhDoanh thu hoat tlQng

tdi chinhChi phi tdi chinhPhAn l5i 16 trong c6ngty li6n ki5t

Thu nh0p kh6c

Chi phi kh6c

Chi phi thu6 thu nhflpdoanh nghiQp hiQn

hdnhChi phi thui5 thu nh4pdoanh nghiQp hodn l4iLqi nhuQn suu thuithu nhQp doanhnghiQp

Tdng chi phi ilii phdt .

sinh iI6 mua tdi sdn c6illnh vd cdc tdi sdn ddihgn khdc

Tdng chi phi khdu huovd phdn bd chi phi tfitrufic ddi hgn

Tling gid tr! cdc khodnchi phl ldn khdngbing tiin (trir chi phlkhdu hso vd phdn bdchi phf trd tnrdtc ddihqn)

205,535,285,307 68,809,218,838 1,877,247,768 276,221,751'913

94.169,843,867 7.881.557,293 50,708,922 102,102,110,082

( 18,456,903,706)

83,645,206,376

5,179,570,499

(4,267,711,768)

7,434,993,926

17,670,534(330,765,036)

(10,339 ,943 ,623)

81,339,020,908

21,136,170,832 93,500,082,119 114,636,252,9 51

26,224,781,250 3,594,223,587 29,819,004,837

IA)

;l.a

\

*k;ray k ^6i

66 pn4n nqp i*in ua pnai aoq, d7c citngv6i Bdo cao tdi chinh hw nhiit giiia nian d0

c6ne rv cd pnAn vflru rnr vA xE'p pO nAr nn;tr rni Ting 7, sti +s trigu ViQt vuong, phudng BiIi Thi Xudn, qufln Hai Bd Trung' Hd N6i

sAo cAo iAr cHiNH HOp NHAI ctueNtsN oQ

Quj 3 cira nim tii chinh kiit thric ngdy 31 thrlng 12 ndm2075 ,

ian tnur6t minh Bio c6o tii chintr trqp ntr6t giira ni6n tIQ (tit5p thed

Tdi s6n vi ng ph6i tr6 ctra bQ phfln theo linh vr,rc kinh doanh cria c6ng ty nhu sau:

Ho4t ilQng khai Ho4t tlQng khai

th6c cing th6c tiru

^r. i., .uo cuol Ky

Tdi sdn trgc ti6p cira bQ PhQn

Tii s6n phdn b5 cho b0 Phdn

Chc titisin kh6ng Ph6n b6 theo b0

phAn

Tdng tdi sdn

Ng phii tri trlrc tii5P cira bQ PhfnNq ph6i tri ph6n b6 cho b0 Phfln

Nq ph6i tr6 kh6ng Phdn b6 theo bQ

Ph0n

Tdng nq phrti td

Sii offu nam

Tdi sdn trpc tiiSp cira bQ Phfln

Tii sin phdn b6 cho bQ PhPn

Cic titi sin khdng phdn b6 theo b0

Ph0n

Tdng tdi sdn

Nq phii tr6 trgc ti6P cua b0 Phfln

Nq phni tri ph6n b6 cho b0 Ph{nNq phii tri kh6ng Phdn b6 theo b0

Phan

Tdng nq phdi trii

366,901,716,992 3t9,996,550,433 686,898,267,425

28,218,170,661

209,111,112,563

924,227,550,649

44,133,748,484

411,357,547,223

24,485,095,968

133,992,095,644

737,230,440,116

120,008,603,233 t61,476,001,993 281,484,605,226

1,285,805,166

20,097,037,826

302,867,448,218

c0ng

15.837,027,694 12,381,142,967

85,902,654,307 281,321,144,432 367,223,798,739

397,988,677,455 t90,764,571,049 578,753,248,504

16,481,669,017 7,838,431,765

865,514,891 411,625,7 53

I$'/

V;

\\

2b. Thilng tin vi khu vrPc itla li'Toin b0 hoat cl6ng

"riu dOng ty chri yiiu diSn ra tr6n lanh th6 ViQt Nam.

3. S5 tiPu so sinh3a. ip tlqng cnd AO kd totin moi

Nhu dd trinh bdy tai thuytit minh sti III.l, tt ngdy 01 th6ng 01 nem20ll.C6$ tv.da :t ltl*,TTllti s6 ZOO;ZOI4iTT-BTi ngiLy 22 thilng 12 nlm2014 cria BO Tdi chinh hu6ng dan Ch€ dQ ke toan

doanh nghiQp th;t th6 q";eitirh tO IS]ZOO;]QD-BTC ngity 20 thing 3 nlm 2006 cria B0 truong

BO Tei chinh vi Tho"g tu so z+qtzoog/TT-BTC ngdy 31 th6ng 12 n6m 2009 cy." PlJdi th1*

cflng nhu Th6ng i ia'zoitz014/TT-BTC ngiry 22 lning tz nim 2014 cfia B0 Tdi chinh thav tho

cho ph6n xrr :ffd* ia rcuzoot/rr-Brc ngdy 31 thhng 12 ndm,2!l7,.ff.PiTdi chinh

;"O.rl*-Oa, iap vA trinh- bdy 86o c6o tdi chinh hqp nh6t tt .o ChuAn mr,rc k6 to6n Vi0t Nam sO 25

.,B6o c6o tai chintr frqp ,rrit "a

r.a to6n c6c khoAn <lAu tu vdo c6ng ty con". Cdng ty i16 trinh bdy lai

c6c sii liQu so s6nh theo qui elfnh cria Ch6 dO k6 to6n doanh nghiQp m6i ndy.

3b. inh hwdng crta viQc dp dqtng cni Ap kd todn moi

ffi ffi;; 9*;;i;il il;;;hc ;o ia ;;6" *6i, ,t uy d6i trong chinh s6ch k6 to6n vd diou chinh

c6c sai s6t d€n rOiie"ro s6ni tr6n g6o c6o tii chinh hqp nhAt giira ni6n dQ nhu sau:

Wiiiii'piai a"o" aoc cimgvbi Bdo cdo tdi chinhhqp

cOne w cd pnAn vfirv rar vl xEp oO nAr ar'tEia chi: TarngT, si5 +s Trigu viQt vuong, phudng Bni Thi Xu6n, qufn Hai Bd Trung, Ha Noi

sAo cAo raI cuiNs sop NsAr crUeNmN o0Qu! 3 cira n6m tdi chinh k6t thric ngdy 31 th6ng 12 ndm2015

na, tnry6t minh B5o c6o tii chinh hqp ntrdt git'a ni6n tIQ -(til5p

theo)

sii tigu trufcMfl s6 tli6u chinh

Sii tiOu sau tli6uCfc di6u chinh chinh

Ghichf

Bfing cdn ddi *d nan nqpnnfu gi*a niAn i$DAu tu tii chinh ngin han

Phii thu vd cho vay nginhan

Phai thu ngin h4n kh6c

Tii san ngin h4n kh6c

120 8.500.000.000 (8.s00.000.000)

13s 8.500.000.000 8.500.000.000 (t)

t36 38r.242.886 40.740.000 421.982.886 (iD

l s5 40.740.000 (40.740.000) (iD

(i)

(i)

Phii thu ddi han kh6c 216 r.73t.r2o.o2o 1.731.120.020 (iiD

Tii sin ddi han kh6c 268 1.731.120J20 (1.731 .120.020) (iiD

eu! <tAu tu phdt tritin 418 30.255.263.536 15.675.807.273 45.931.070.809 (iv)

DAu tu tii chinh ngin hpn vd ph6i thu cho vay ng6n h4n

Do theo ctrti AO tti toan m6i thi sO tiQu cria chi ti€u dAu tu tdi chinh ng6n h4n tr6n bAng CDKT

khdng bao g6m sri du khoen cho vay ng6n h4n ( sau ddy dugc trinh biy tr6n chi ti6u " phii thu cho

vay ngdn h4n")

Phii thu ng6n h4n kh6c vd tdi sin ng6n h4n kh6c

Do theo .fr6 OO k6 to6n m6i thi s5 tieu cria chi tiOu ph6i thu ngin hpn kh6c. tr6n bAng CDKT bao

gOrn ,5 du Tii'khoin tpm img ( Tru6c ddy trinh bdy ti6n chi ti€u " tii s6n ngin hpn kh5c").

Ph6i thu ddi han kh6c vd tdi s6n ddi h4n kh6c

Do theo cfr6 Ab t6 toran m6i thi sO tieu cria chi ti6u phii thu ddi hpn kh6c trOn bing CEKT bao g6m

sO du tai khoin kf quy, kli cugc ddi han ( Tru6c ddy trinh bdy tr6n chi ti6u " tdi s6n ddi han

kh5c").

Qu! dAu tu ph6t tri6nDo theo ctrii AO t6 toan m6i thi kh6ng cdn chi ti6u Qu! dg phdng tdi chinh tr6n bing CDKT,.C6ng

ty trinh bdy s6 du cria Qu! dr/ phdng tdi chinh cQng vdo sO llgu cria chi ti6u Qu! dAu tu ph6t triOn.

Quin lf rfri ro tiri chinhHopt ilQng cria C6ng,ty ph6t sinh c6c rrii ro tdi chinh sau: rtti ro tin dung, rui ro thanh khoin vd rrii

ro thf trudng. Ban T6ngGi6m d6c C6ng ty chlu tr6ch nhiQm trong viQc thii5t tqp crlc chinh s5ch vd

c5c kiiSm soret nhim giam thi$u c5c rrii ro tdi chinh cflng nhu giSm s6t viQc thpc hi6n c6c chinh sSch

vi c5c ki6m soSt da thi6t lap.

4a. Rfii ro tin d4tng

Rrii ro tin dgng ld rui ro md.mQt b6n tham gia trong hqp d6ng kh6ng c6 kh6 n6ng thpc hiQn dugc

nghia vp cria minh ddn il6n t6n th6t v€ tdi chinh cho Cdng ty.

COng ty c6 c6c rrii ro tin dpng ph6t sinh chir yiiu tt c6c kho6n phii thu kh5ch hdng, tid:n gui ng6n

hdng vd cho vay.

(ii)

(iiD

(iv)

4i'C

I

NI

t\n

41WihQnhqpthdnhvdphdiduqci9ccimgvoiBtiocdotdichinhhopnhiitgittani€ncl0

cOne w cd pnAn vAr,r rAr vA xflp oO nAr aruEla chi: Tdng7, sl5 +S tripu ViQt Vuong, phudng Bni Thi Xudn, qu{n Hai Bd Trung, Ha NOi

eAo cAo rer csiNs uop NsAr ctue NGN o0Quf 3 ctra n6m tdi chinh ki5t thric ngdy 31 th6ng 12 ndm20l5Bin thuySt minh 86o cio tiri chinh hqp ntr6t gffia ni6n tlQ (ti6p theo)

Phdi thu khdch hdngC6ng ty giim thiOu rtri ro tin dgng bing c6ch chi giao dich v6i c6c tlcrn vf c6 khi nSng tdi chinh t6t,

VCu IA" irO tto tin dpng ho4c c6 tii sin dim bao d6i v6i c6c don vf giao dlch mn AAu hay chua c6

ihdng tin ,A mra nang iai chinh. Ngodi ra, nhAn vi6n k6 to6n c6ng ng thulng xuy6n theo d6i no

phii thu aC OOn cttic thu hdi.

-.;lten gm ngan nangC6c khoin ti6n grii ngAn hdng c6 ki'h4n vd khdng c6 ki'h4nhing dugc nhi6u ngudi bitit d6n d Viet Nam do vfy rrii ro tinthdp.

Cdc khodn cho vay

C6ng ty cho c5c cdng ty ld b6n li6n quan vay tiOn. C6ng ty niy c6

n6n rrii ro tin dgng dOi v6i c6c kho6n cho vay ld thdp

Mric d0 rrii ro tin dUng tiii da d6i v6i c6c tdi sin tdi chinh ld gi5 tri ghi s6 cta c6c tdi sin tdi chinh

(xem thuy6t minh si5 V[.5 v€ gi6 tri ghi s6 cria c6c tdi s6n tdi chinh).

Bing phdn tich v€ thdi gian qu5 hpn vd gi6m gi6 ct,a c6c tdi sin tdi chinh nhu sau:

cria C0ng ty ilugc giri tAi c6c ng6n

firng d5i v6i tiAn grii ng6n hdng ld

uy tin vd kh6 ndng thanh to6n t6t

Di qui h4nvir/ho{c bi CQng

DO CUOr Ky

Tidn vd c6c khoan. .: 171,299,600.443tuong duorg tren

Ph6i thu khrich hang 59,231,223,866

Cric khoan cho vay 700,000,000

C6c khoan phai thukh6c 6,293,189,744

Chua quri h4n Chua qu6hoic chua bi h4n nhung

3,025,866,500

Di qu6 h4nnhung kh6ng

gi6m gi6 bi eiim gii giim gi6 giim gi6

171,299,600,443

164,833,612 59,396,051,478

700,000,000

6,293,r89,7 44

3,025,866,500Tdi sdn tdi chinh s6n

sdng d,5 ban

c0ng

S5 tIAu namTidn vd c6c khoantuong duong ti6n

Ph6i thu kh6ch hang

Cric khoan cho vay

C6c khoan phdi thukh6cTdi san tdi chinh sdn

sang di5 ban

c0ng

J40f49{80,ss3_ _________ -

25,305,888,143

52,924,490,769

8,500,000,000

2,153,102,906

4,001,212,500

164,833,612

t64,833,612

240,7L4,714,165

=)3

)nil

ir1

A

ju

25,305,888, r 43

53,089,324,38 I8,500,000,000

2,153,102,906

4.001,212,500

92,884,694,318

4b. Rfiirothanh khortnRrii ro thanh khoin ld rrii ro C6ng ty gap kn6 kh[n khi thUc hiqn nghia vp tdi chinh do thi6u ti6n'

Rrii ro thanh kho6n cria C$ng ty chri yiiu ph6t sinh tu viQc c5c tdi sin tdi chinh vi ng ph6i trh titichinh c6 c6c thbi diOm d6o han lOch nhau.

Cdng ty quin lf nii ro thanh khoin thdng qua c6c biQn phSp: thulng xuy€n theo d6i c6c y€u cAu vC

ttranh toan hiQn tai vd dg kii5n trong tucrng lai d0 duy tri mQt lugng ti6n cfrng nhu c5c kho6n vay d

164,833,612 93,049,527,930

;;ffi *,"h dy k *fuii, pn4n hqp thdnh vd phdi daqc ilec cing vdi Bdo cdo tdi chinh hsp nhtit gifia nian dQ 42

c6xe ry cd pnAn vAr,r rAr va xHp pO nnr ar,t;t,

"n, TAng 7, si5 +S trigu Vig, vo*g, phudng Bni Thi Xudn, qu{n Hai Bi Trung, He Ngi

sAo cAo raI cuiNs nQp NuAr cnreNr6N o0Quf 3 cria ndm tiri chinh kilt thric ngdy 3 I th6ng 12 nlm 2015

nan tnuy6t minh 86o c6o tiri chinh hg'p ntr6t 6ira ,iGI9g"-(,:gi|q9).

mirc phi hqp, gi6m s1t chc ludng ti6n ph6t sinh thUc tii v6i dp kitin nhim gi6m thiOu 6nh hu0ng do

bi6n <tQng cria lu6ng ti6n.

Thbi hpn thanh to5n clua chc kho6n no phii trA tdi chinh nli gnal sinh (kh6ng bao g6m lei phii tr6)

dua tr6n thdi han thanh to6n theo hop d-6ng vi chua dugcctrii5t m6u nhu sau:

Tir I nEm trfr^xuong

Tr0n I nimtl6n 5 nIm

Tr6n 5 nim C0ng

so cuol Ky

Vay vd ng

Phdi hd ngudi b6n

C6c khoan phai tra khec

c0ng

S5 tIAu nim

Vay vd ng

Phii trd ngudi ban

C6c khoan ph6i tri kh6c

c0ng

42,458,295,189

35,303,855,045

18,880,055,220

r79,497,483,566

90,604,520,000

221,955,778,755

35,303,855,045

t09,484,575,220

96,642,205,454 270,102,003,566

147 ,399 ,001,182

60,000,000,000

- 366,744,209,020

43,312,820,751

30,047,820,570

1,110,121,395

190,711,821,933

30,047,820,570

61,110,121,395

281,869,763,89874,470,762,716 207,399,001,182/U/'JYY'UUlrldL ' torrow"twrro'v

Ban Tting Gi6m rtijc C6ng ty cho ring mric tlQ rfii ro tltii v6i viQc tri no ld th6p Cdng ty c6 khA

n[ng thaih tohn c6c khoai nq dCn tran ttr ddng ti6n tu ho4t dQng kinh doanh vd ti6n thu tu c6c tiisin tdi chinh d6o hpn.

4c' ffi ['K|iffi4d rui ro mi gi6 tri hqp lf hoac c6c lu6ng tien trong tuons lai cria cdng cp tdi

chinh s€ bi0n dQng theo nhftng thay d6i c:iua gi|thi trucrng.

Rrii ro thi trudng li6n quan dl5n hoat clQng cria C6ng ty g6m: nii ro ngo4i tQ, riri ro l6i su6t, rrii ro vC

gi6 chtmg kho6n vd nii ro gi5 hdng h6a/nguy0n vAt liQu.

C6c phdn tich v€ ilQ nhay, c6c danh gi6 du6i ddy li6n quan <l6n tinh hinh tdi chinh cria C6ng ty tpi

ngdy30 th1ng9nlm2015 vdngdy3l th6ng 12ndm2014tr€ncos0gi6tring-thuAn. Mircthayddi

cria-tj gi6,ld1su6t, gi6 chimg tt oar, gi5 hang h6a/nguy6n vat liQu sri dung d0 ph6n tich dQ nhay

<lugc dga tr6n viQc d-rinh gi6 kha nang c6 th6 xey ra trong vdng mQt nlm t6i vbi cilc <li6u kiQn quan

s6t tlugc cira thi trulng tai thdi tti6m hiQn tai.

Xr,|Z ,,?{Jrirtili rrii ro md gi6 tr! hqp lyi hopc c6c lu6ng ti6n trong tuong lai ctra c6ng cu tdi chinh

sE bi6n dQng theo nhirng thay d6i cria ti' gia h5i doai.

C6ng ty quAn l;i rrii ro li6n quan cltin bi6n dQng ciaty gi6 h6i do6i bing c6ch t5i uu thd'i h?n thanh

to6n c6c khoin ng, dU b6o ff gi6 ngoAi tQ, duy tri hgp llf co c5u vay.vd no giira lgoAj te vd VND,

lga chgn thdi di6m mua vh itra'nn tJan cac Uroan ngo4i tQ tai thdi diCm t! gi6 thAp, sri dung tdi uu

ngudn ti6n hien c6 cl6 can bing giira rui ro fj' giri vA rrii ro thanh khoan.

:,.,1,

.JJH,

iA,

;A

l.r

Wpneinwtna"nvdphdifuqiiqccilngvbiBdocdotdichinhhqpnfuitgiftaniandQ 43

c6ue ry cd pnAn vAru rar vA xEp oO nAr eruOiu .t i Tdngl,s6 +S trigu Viq, Voong, phudng Bni Thi Xu6n, quin Hai Bd Tnmg, He Ngi

sAo cAo rat criNs uop NuAr crUa N$N p0

Quy 3 cira ndm tdi chinh klit thfc ngdy 31 th6ng 12 ndm 2015

Bin minh 86o c6o tiri chinh hqp nhdt gifa ni6n tIQ (ti6p theo)

Nq phii trd thuAn c6 gtic ngoai tQ cria COng ty nhu sau:

s5 cu6i tY

USD EUR

Ti6n vd c6c khoantuong duong ti6nPhii thu kh6ch hdng

Vay vd ng

Phii h6 ngudi b6Ln

Thi snn/(Ng phni tri)thuAn c6 g6c ngogi tQ $,r49,s32.621

C6c c6ng cu tdi chinh c6 ldi su6t th6 ndi cria C6ng ty nhu sau:

s5 cu5i t<Y

VND USD EUR VND

Ti6n vd c6c kho6ntuong duong tiAn

Vay vd ng

Tii sin/(Ng phnitri) thuin

S5 tliu nimUSD EUR

376,923.64

1,646,186.87

(9,768,056.85)

(404.586.28)

r94,978.05

1,981,852.39

(8,715,887.1 l)

(267,449.92)

_-cgq$9$2_

46.11

46.1r

USD EUR

46.02

46.02

Ban T6ng GiSm dtic il6nh gi5 mric tlQ 6nh hucrng do bitfn ctQng cria ty gi6 trOi Aoai d5n loi nhu{n

sau thui5 ia ui5n chri s& hiru cria C6ng ty ld kh6ng d6ng k€ do ng thuAn ngopi tQ c6 gi|tri nh6'

Rrii ro do birin rlQng cria 6r gi6 h6i <lo6i gita VND vd EUR <l6n lgi nhufln sau thu6 vd v5n chri sd

hfru cria Cdng ty ld kh6ng dfng kO do ng thuAn c6 gi|tri nh6.

:.Rw ro lat suot

Rrii ro lai su6t ld rrii ro mi gi6 tri hqp lf hopc c6c lu6ng ti6n trong tuong lai crha c6ng cp tdi chinh

sE bi6n dQng theo nhirng thay d6i cria ldi su6t thi trulng.

Rrii ro lai suAt cira C6ng ty chir yiiu li€n quan ilrin c6c kho6n vay c6 l6i su6t thi n6i.

C6ng ty qu6n l1i rui ro lai su6t Uang c6ch phdn tich tinh hinh thi trudng ct6 dua ra cic quy6t dinh

t qp ly i.ong uidc chgn thdi di6m vay yd kj hqn vay thich hqp nhim c6 dugc cic ldi suAt c6 lqi nhdt

cflng nhu duy tri co c6u vay v6i lai su6t th6 n6i va cO dinh phir hqp.

sd dAu nim

ia

IYx

iiIJ

t?.l32,648,941,730

(2,042,320,325)

376,923.64

(9,768,056.85)

46.02 20,359,777,104

(4,392,320,325)

194,978.05 46.11

(8,715,887.11)

30,606,621,405 (9,391,133.21) 46.02 15,967,456,779 (8,520,909) 46.11

Cdng ty r1{Lnh gi6 mric d0 6nh huong do bii5n dQng cria lai su6t-c6c kho6n vay VND vd USD dtin lqi

nhuin sau ttrti ia uOn ctui so htu crii Cdng ty ld khOng d6ng k€ do c6c khoin vay c6 gi6 tri nh6.

Rt)i ro vd gid ch*ng khodn

C5c chimg khoan do Cdng ty n[m git c6 th6

chimg kho6n dAu tu. Cdngty qu6n l;i rtri ro vA

vi cla d4ng h6a danh mgc d6u tu.

bi 6nh hu&ng b0i c5c rii ro vO gi|tri tuong lai cira

gia.n,irg kho6n bing c6ch thicihp hpn mrlc dAu tu

Bdn thuyit minh ruy ld mot b0 pluin ho. p thdnh vd phdi duqc dqc cilng voi Bdo cdo tdi chinh hqp

c6nc rv cd puin vAr,r rAr vA xEp oO nar lnDia chi: Tdng7, s6 +S trigu ViQt Vuong, phuong Bni Thi Xudn, qufln Hai Bd Trung, Ha Ngi

sAo cAo ret cuiNs ugr NuAr ctUaNIEN oQ

Quf 3 cira n6m tdi chinh ki5t thric ngiy 3l th6ng 12 ndm20l5Bin thuy6t minh Brlo c6o thi chinh hqp ntr6t giira niOn tIQ (ti6p theo)

Ban T6ng Gi6m tltic COng ty dinh giitmfc <lQ inh hudng do bi6n dQng cria gi6 chring kho6n d6n

lgi nhufln sau thu.l ua uOri"tr.i so htir cta C6ng 8 ld kh6ng d6ng k6 do khoin ddu tu chting kho6n

c6 gi6 tri nh6.

Rt)i ro vi gid hdng h1a/nguyAn vqt li€u

C6ng ty c6 rti ro vC sU bi6n clqng cta gi6 hdng h6alnguy0n vat lieu. C6ng ty quin l1f rrii ro v0 gi5

hanfhOalnguy0n vdt ligu bingc6ch theo d6i_chat ch€ c6c th6ng.tin vd.tinh hinh c6 li6n quan cfia

thi tiuong nhim quin ly thdi di6m mua hang, kti hopch sAn xuAt vd mric hdng t6n kho mQt c6ch hqp

ly.

C6ng ty chua st dgng c6c c6ng cg ph6i sinh <l6m bio dO phdng ngira c6c rui ro v€ giri hdng

h6a/nguy6n v6t liQu.

4d. Tdi sdn etdm bfioTdi sdn nhqn thii chiip ct)a don vi khdc

Cdng ty kh6ng c6 tdi sin tdi chinh thr5 ch5p cho c6c tlcrn vi kh6c cflng nhu nhfln tdi sin th€ chdp tu

c6c don vi khSc t4i ngdy 30 thSng 9 n5m 2015 vitt4i ngdy 3l th6ng 12 ndm 2014.

5. Gi6 td hqp ly cfra tii sin vir nq phii trfl tiri chinh

Gi6 trighi s6 Gii tri hgp li^l I.. .so cuot l(v S5 tIAu nrm ^t I., .

so cuor Ky S5 diu nIm

Tdi sdn tdi chinh

Tidn vd c6c khoin tucrngduong ti0n

Phdi thu kh6ch hang

C6c khoan cho vay

C6c khoan phii thu kh6c

Tdi san tdi chinh sin sdng d6

ban

c0ng

Nqphdi firt fii ch{nh

Vay vd ng

Phii trd ngudi b6n

C6c khoan phdi tri kh6c

c0ng 366,744,209,020

17r,299,600,443

59,396,057,478

700,000,000

6,293,r89,744

3,025,866,500

25,305,888,143

53,089,324,38 I

8,500,000,000

2,153,102,906

4,001,212,500

171,299,600,443

59,231,223,866

700,000,000

6,293,189,744

3.025,866,500

25,305,888,143

52,973,940,853

8,500,000,000

2.153,102,906

4,001,212,500

34oJu!r4!6s_ L1!9wfi0_ 240,549,880,553 92,934,144,402

221,955,778,755 190,711,821,933

35,303,855,045 30,047,820,570

109,484,575,220 61,110,121,395

366.744,209,020 281,869,763,898

221,955,778,755

35,303"855,045

109,484,575,220

190,711,821,933

30,047,820,570

6l,l 10,121,395

281,869,763,898

:)

tr),/Se

v

Gi6 tri hqq ly cta c5c tdi sin tdi chinh vd nq ph6i tr6_tdi ctrjn.tr. Ar1gc. P,hel.,i"htheo gi6 tri c6 tho

dugc chuyendoi trong mQt giao dich hien taigita c6c b6n c6 dAy dri hi6u bi6t vd mong mutin giao

dich.

COng ty sri dgng phucrng ph6p vd gi6 <linh giit tri hqp ly cira ti6n vd c6c kho6n tuong <luong tidn,

phnilhu kh6ch hdng, cho iay, cic khoin ph6i thu Y,hic,vay,phditrb ngudi b6n vd c6c khoin phii

iri kh6c ng4n han **g <tucrng gi| tri s6 sSch (d1 t* dr,r phdng cho phdn u6c tinh c6 khi ndng

kh6ng thu h6i duo. c) cria c6c kho6n mpc ndy do c6 kj' h4n ngin'

BA"W drh d;k ;;'Ot bA ph1" iqp ihi*h ua phdi duqc dpc cimgvoi Bdo cdo tdi chinh hqp nhiit gifta nian d0 45

c6ne w cd pnAn vAr,r rAr vA xEp oO nnr nnDia chi: TAng 7, si5 +5 trigu ViQt Vuong, phuong Bni Thi Xu6n, qufln Hai Bd Trung, He Noi

sAo cAo ret cuiNH nop NsAr crUaNGN o0Quf 3 cira nim tdi chinh k6t thric ngdy 3l th6ng 12 ndm20l5Bin thuy6t minh B6o c6o tii chinh hqp ntrit giira niGn tIQ (tiiSp theo)

TrAn Thi Thanh Hio..i

Nguor lep Dreu

Cdng ty chua thgc hiQn drinh.giS chinh thric c6c tdi sin tdi chinh sin sdng AC Un chua ni6m y6t.

Tuy nhien, Ban T6ng Gi6m d6c C6ng ty <l6nh gi6 gi6 tri hqp ly cria chc titi sin tdi chinh ndy kh6ng

c6 sp kh6c bi-et trqng y6u so vli giltrf ghi s6.

Cic Sy kiQn phit sinh sau ngiy k6t thrlc k] x6 todnKh6ng c6 sg kiQn ndo ph6t sinh sau ngdy k6t thric kj, t6 toan y6u cAu phni di6u chinh sti liQu ho{c

c6ng b5 tr6n 86o c6o tdi chinh hqp nh6t giira ni0n c10.

ffi,*/ L*\vAruto\w

',ONG TY

PhSm Thi H6ng NhungK6 toin truong

2Sthhng 10 nim 2015

Cudngng Gi6m tt6c

minh ndy ld m1t bO pkin hqp thdnh vd phdi atttqc dqc citngvdi Bdo cdo tdi chinh hqp nhiit gifra niAn dd